Parallax Volatility Advisers, L.P. Colgate Palmolive CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $16.1 Million - $18.2 Million	201,700 Added 227.91%	290,200 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $6.05 Million - $7.01 Million	87,900 Added 14650.0%	88,500 $7.05 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $78,155 - $85,756	-1,100 Reduced 64.71%	600 $42,000
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $9.19 Million - $10.1 Million	-123,500 Reduced 98.64%	1,700 $130,000
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $8.84 Million - $9.92 Million	124,000 Added 10333.33%	125,200 $9.41 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $54,784 - $63,952	800 Added 200.0%	1,200 $94,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $7,025 - $8,295	100 Added 33.33%	400 $28,000
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $14,784 - $16,420	200 Added 200.0%	300 $24,000
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $7,220 - $8,522	-100 Reduced 50.0%	100 $8,000
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $235,650 - $253,770	-3,000 Reduced 93.75%	200 $16,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $7.9 Million - $8.97 Million	-106,100 Reduced 97.07%	3,200 $255,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $20.3 Million - $22.9 Million	-265,300 Reduced 70.82%	109,300 $9.35 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $5.81 Million - $6.33 Million	79,600 Added 26.98%	374,600 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $11.9 Million - $13.4 Million	180,800 Added 158.32%	295,000 $21.6 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $3.6 Million - $4.65 Million	60,100 Added 111.09%	114,200 $7.58 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $6.06 Million - $6.67 Million	-92,600 Reduced 63.12%	54,100 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $5.31 Million - $5.83 Million	-77,200 Reduced 34.48%	146,700 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $20.5 Million - $22.5 Million	-303,500 Reduced 57.55%	223,900 $16.1 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $14 Million - $16.2 Million	236,900 Added 81.55%	527,400 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $12.7 Million - $14.8 Million	219,200 Added 307.43%	290,500 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $6.63 Million - $7.1 Million	-102,700 Reduced 59.02%	71,300 $4.77 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $647,805 - $736,250	9,500 Added 5.78%	174,000 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $7.27 Million - $7.98 Million	105,000 Added 176.47%	164,500 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $4.21 Million - $4.37 Million	59,500	59,500 $4.34 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 Billion
0.45% 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 $80.9B
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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