Squarepoint Ops LLC Colgate Palmolive CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 397,285 shares of CL stock, worth $36.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

397,285

Previous 186,700 112.79%

Holding current value

$36.6 Million

Previous $18.1 Million 127.64%

% of portfolio

0.07%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $3.47 Million - $3.95 Million	36,277 Added 10.05%	397,285 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $32.4 Million - $37.3 Million	-377,259 Reduced 51.1%	361,008 $35 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $57.1 Million - $64.4 Million	-714,766 Reduced 49.19%	738,267 $66.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $75.5 Million - $87.4 Million	1,096,141 Added 307.14%	1,453,033 $116 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $22.7 Million - $25.1 Million	305,790 Added 598.39%	356,892 $27.5 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $2.69 Million - $3.02 Million	37,737 Added 282.36%	51,102 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $20.1 Million - $23.4 Million	-293,206 Reduced 95.64%	13,365 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $21.5 Million - $25.4 Million	306,571 New	306,571 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $601,191 - $667,719	-8,133 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $1.14 Million - $1.35 Million	-15,807 Reduced 66.03%	8,133 $617,000
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $557,108 - $638,855	7,486 Added 45.5%	23,940 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $42.5 Million - $47.5 Million	-562,671 Reduced 97.16%	16,454 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $1.09 Million - $1.17 Million	-13,821 Reduced 2.33%	579,125 $47.1 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $42.1 Million - $47.8 Million	565,407 Added 2053.11%	592,946 $46.7 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $2.11 Million - $2.38 Million	27,539 New	27,539 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $4.08 Million - $4.44 Million	-55,825 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $14.7 Million - $16.7 Million	-224,560 Reduced 80.09%	55,825 $4.09 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $13.9 Million - $17.9 Million	-231,516 Reduced 45.23%	280,385 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $22.7 Million - $25 Million	347,158 Added 210.73%	511,901 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $13.8 Million - $15.2 Million	-200,839 Reduced 54.94%	164,743 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $65.9 Million - $72.2 Million	-975,459 Reduced 72.74%	365,582 $26.2 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $51 Million - $59.2 Million	864,277 Added 181.28%	1,341,041 $91.9 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $25.7 Million - $29.9 Million	444,170 Added 1362.74%	476,764 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $776,057 - $830,254	-12,017 Reduced 26.94%	32,594 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $2.16 Million - $2.54 Million	35,035 Added 365.86%	44,611 $2.89 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $61,234 - $69,595	-898 Reduced 8.57%	9,576 $686,000
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $1.16 Million - $1.27 Million	-16,726 Reduced 61.49%	10,474 $790,000
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $1.93 Million - $2 Million	27,200	27,200 $1.98 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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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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Squarepoint Ops LLC Colgate Palmolive CO Transaction History