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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $2.05 Million - $2.31 Million	-25,700 Reduced 46.22%	29,900 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $3.13 Million - $3.62 Million	-45,400 Reduced 44.95%	55,600 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $3.99 Million - $4.38 Million	56,200 Added 125.45%	101,000 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $639,668 - $705,028	8,600 Added 23.76%	44,800 $3.45 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $1.85 Million - $2.08 Million	26,000 Added 254.9%	36,200 $2.72 Million

Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $15.4 Million - $18 Million	-225,500 Reduced 95.67%	10,200 $803,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $15.9 Million - $18.8 Million	226,800 Added 2548.31%	235,700 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $125,664 - $139,570	1,700 Added 23.61%	8,900 $713,000
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $649,800 - $766,980	-9,000 Reduced 55.56%	7,200 $546,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $751,642 - $861,934	-10,100 Reduced 38.4%	16,200 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $1.13 Million - $1.27 Million	15,000 Added 132.74%	26,300 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $274,925 - $296,065	-3,500 Reduced 23.65%	11,300 $918,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $9.61 Million - $10.9 Million	-129,100 Reduced 89.72%	14,800 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $4.65 Million - $5.24 Million	-60,700 Reduced 29.67%	143,900 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $5.92 Million - $6.44 Million	81,000 Added 65.53%	204,600 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $1.46 Million - $1.65 Million	-22,200 Reduced 15.23%	123,600 $9.05 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $712,691 - $920,464	11,900 Added 8.89%	145,800 $9.68 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $470,952 - $518,903	7,200 Added 5.68%	133,900 $9.22 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $2.39 Million - $2.62 Million	-34,700 Reduced 21.5%	126,700 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $11.8 Million - $12.9 Million	-174,700 Reduced 51.98%	161,400 $11.6 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $15.2 Million - $17.7 Million	258,000 Added 330.35%	336,100 $23 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $4.2 Million - $4.89 Million	-72,600 Reduced 48.18%	78,100 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $8.31 Million - $8.89 Million	128,700 Added 585.0%	150,700 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $2.85 Million - $3.13 Million	-41,200 Reduced 65.19%	22,000 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $4.47 Million - $4.64 Million	63,200	63,200 $4.6 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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