Peak6 Investments LLC Colgate Palmolive CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $2.3 Million - $2.62 Million	-24,100 Reduced 48.1%	26,000 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$85.85 - $98.99 $4.3 Million - $4.96 Million	50,100 New	50,100 $4.86 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $123,966 - $143,478	-1,800 Reduced 60.0%	1,200 $95,000
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $1.2 Million - $1.33 Million	-16,200 Reduced 84.38%	3,000 $231,000
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $292,371 - $327,836	4,100 Added 27.15%	19,200 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $75,328 - $87,934	1,100 Added 7.86%	15,100 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $35,125 - $41,475	-500 Reduced 3.45%	14,000 $984,000
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $36,960 - $41,050	-500 Reduced 3.33%	14,500 $1.16 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $16.5 Million - $19.5 Million	-228,300 Reduced 93.83%	15,000 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $15.1 Million - $17.3 Million	203,300 Added 508.25%	243,300 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $2.67 Million - $2.98 Million	35,300 Added 751.06%	40,000 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $180,665 - $194,557	2,300 Added 95.83%	4,700 $382,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $1.24 Million - $1.4 Million	-16,600 Reduced 87.37%	2,400 $189,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $3.51 Million - $3.95 Million	-45,800 Reduced 70.68%	19,000 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $4.16 Million - $4.52 Million	56,900 Added 720.25%	64,800 $5 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $399,855 - $453,596	-6,100 Reduced 43.57%	7,900 $579,000
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $2.01 Million - $2.59 Million	-33,500 Reduced 70.53%	14,000 $929,000
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $1.47 Million - $1.62 Million	22,500 Added 90.0%	47,500 $3.27 Million
Q3 2019 Nov 08, 2019	SELL	$68.8 - $75.57 $220,160 - $241,823	-3,200 Reduced 11.35%	25,000 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $783,580 - $858,283	-11,600 Reduced 29.15%	28,200 $2.02 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $18.4 Million - $21.4 Million	-312,600 Reduced 88.71%	39,800 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $2.92 Million - $3.4 Million	50,400 Added 16.69%	352,400 $21 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $19.5 Million - $20.9 Million	302,000 New	302,000 $20.2 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

$7.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.67 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.46 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.84 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.86 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 $76.8B
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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