Verition Fund Management LLC Procter & Gamble CO Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $1.25 Million - $1.39 Million	7,800 Added 18.8%	49,300 $8.54 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.99 Million - $2.16 Million	12,800 Added 44.6%	41,500 $6.84 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $4.23 Million - $4.67 Million	28,700 New	28,700 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $228,000 - $250,512	1,600 New	1,600 $242,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $123,760 - $153,950	-1,000 Reduced 9.09%	10,000 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.39 Million - $1.65 Million	11,000 New	11,000 $1.39 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $386,694 - $443,367	2,700 Added 11.95%	25,300 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $985,409 - $1.17 Million	7,100 Added 45.81%	22,600 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $2.1 Million - $2.26 Million	15,500 New	15,500 $2.17 Million

4,078

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

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