Capital Fund Management S.A. Colgate Palmolive CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $18.7 Million - $21.3 Million	195,600 Added 98.94%	393,300 $40.8 Million
Q2 2024 Aug 13, 2024	BUY	$85.85 - $98.99 $11.7 Million - $13.5 Million	136,200 Added 221.46%	197,700 $19.2 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $71,901 - $81,045	-900 Reduced 1.44%	61,500 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $626,717 - $725,361	-9,100 Reduced 12.73%	62,400 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $3.52 Million - $3.87 Million	49,600 Added 226.48%	71,500 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $803,304 - $885,384	10,800 Added 97.3%	21,900 $1.69 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $4.34 Million - $4.86 Million	-60,800 Reduced 84.56%	11,100 $834,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $3.9 Million - $4.55 Million	56,900 Added 379.33%	71,900 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $1.05 Million - $1.24 Million	15,000 New	15,000 $1.05 Billion
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $57,760 - $68,176	-800 Reduced 2.21%	35,400 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $275,354 - $315,758	3,700 Added 11.38%	36,200 $3.09 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $2.26 Million - $2.44 Million	-28,800 Reduced 46.98%	32,500 $2.64 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $2.62 Million - $2.98 Million	-35,200 Reduced 36.48%	61,300 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $5.41 Million - $6.09 Million	70,600 Added 272.59%	96,500 $8.25 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $1.01 Million - $1.1 Million	13,800 Added 114.05%	25,900 $2 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $589,950 - $669,240	-9,000 Reduced 42.65%	12,100 $886,000
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $958,240 - $1.24 Million	16,000 Added 313.73%	21,100 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $3.6 Million - $3.97 Million	-55,100 Reduced 91.53%	5,100 $351,000
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $1.88 Million - $2.06 Million	-27,300 Reduced 31.2%	60,200 $4.43 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $5.19 Million - $5.68 Million	76,800 Added 717.76%	87,500 $6.27 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $1.32 Million - $1.54 Million	-22,400 Reduced 67.67%	10,700 $733,000
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $1.3 Million - $1.51 Million	-22,400 Reduced 40.36%	33,100 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $5.89 Million - $6.3 Million	-91,200 Reduced 62.17%	55,500 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $9.04 Million - $10.6 Million	146,700 New	146,700 $9.51 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.59 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.4 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.8 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.83 Billion
0.17% of portfolio

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $75.7B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

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