Jane Street Group, LLC Colgate Palmolive CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $25.9 Million - $29.5 Million	271,300 New	271,300 $28.2 Million
Q1 2022 May 17, 2022	BUY	$72.2 - $85.22 $10.5 Million - $12.5 Million	146,100 Added 56.34%	405,400 $30.7 Million
Q4 2021 Feb 15, 2022	BUY	$74.42 - $85.34 $13.1 Million - $15 Million	175,500 Added 209.43%	259,300 $22.1 Million
Q3 2021 Nov 16, 2021	SELL	$75.58 - $84.39 $1.54 Million - $1.72 Million	-20,400 Reduced 19.58%	83,800 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $1.67 Million - $1.8 Million	-21,300 Reduced 16.97%	104,200 $8.48 Million
Q1 2021 May 18, 2021	SELL	$74.44 - $84.52 $5.27 Million - $5.98 Million	-70,800 Reduced 36.07%	125,500 $9.89 Million
Q4 2020 Feb 17, 2021	SELL	$76.67 - $86.26 $3.5 Million - $3.94 Million	-45,700 Reduced 18.88%	196,300 $16.8 Million
Q3 2020 Nov 17, 2020	SELL	$73.03 - $79.47 $6.29 Million - $6.84 Million	-86,100 Reduced 26.24%	242,000 $18.7 Million
Q2 2020 Aug 17, 2020	BUY	$65.55 - $74.36 $18.2 Million - $20.7 Million	278,200 Added 557.52%	328,100 $24 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $1.16 Million - $1.49 Million	-19,300 Reduced 27.89%	49,900 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $915,740 - $1.01 Million	-14,000 Reduced 16.83%	69,200 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $123,840 - $136,026	1,800 Added 2.21%	83,200 $6.12 Million
Q2 2019 Aug 15, 2019	BUY	$67.55 - $73.99 $2.1 Million - $2.3 Million	31,100 Added 61.83%	81,400 $5.83 Million
Q1 2019 May 16, 2019	BUY	$58.97 - $68.54 $11,794 - $13,708	200 Added 0.4%	50,300 $3.45 Million
Q4 2018 Feb 15, 2019	SELL	$57.88 - $67.39 $260,460 - $303,255	-4,500 Reduced 8.24%	50,100 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $1.48 Million - $1.58 Million	22,900 Added 72.24%	54,600 $3.66 Million
Q2 2018 Aug 15, 2018	SELL	$61.65 - $72.44 $1.43 Million - $1.68 Million	-23,200 Reduced 42.26%	31,700 $2.05 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $3.01 Million - $3.43 Million	44,200 Added 413.08%	54,900 $3.94 Million
Q4 2017 Feb 15, 2018	BUY	$69.2 - $75.99 $498,240 - $547,128	7,200 Added 205.71%	10,700 $807,000
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $247,730 - $256,865	3,500	3,500 $255,000

Others Institutions Holding CL

# of Institutions

2,115

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.58 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.79 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.55 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.9 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.9 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 $78.3B
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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