Susquehanna International Group, LLP Colgate Palmolive CO Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$79.89 - $90.05 $17.1 Million - $19.3 Million	214,000 Added 8.59%	2,705,200 $244 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $116 Million - $134 Million	1,681,400 Added 207.63%	2,491,200 $199 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $16.5 Million - $18.1 Million	-231,600 Reduced 22.24%	809,800 $57.6 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $37.7 Million - $41.6 Million	-507,400 Reduced 32.76%	1,041,400 $80.2 Million
Q1 2023 May 16, 2023	BUY	$71.31 - $79.96 $70.2 Million - $78.7 Million	984,400 Added 174.42%	1,548,800 $116 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $5 Million - $5.84 Million	73,000 Added 14.86%	564,400 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $2.99 Million - $3.53 Million	-42,600 Reduced 7.98%	491,400 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $16.5 Million - $18.3 Million	-222,800 Reduced 29.44%	534,000 $42.8 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $9.91 Million - $11.7 Million	-137,200 Reduced 15.35%	756,800 $57.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $24.3 Million - $27.9 Million	326,800 Added 57.62%	894,000 $76.3 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $24.1 Million - $26.9 Million	-318,300 Reduced 35.95%	567,200 $42.9 Million
Q2 2021 Aug 11, 2021	BUY	$78.55 - $84.59 $9.81 Million - $10.6 Million	124,900 Added 16.42%	885,500 $72 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $24.9 Million - $28.3 Million	-334,800 Reduced 30.56%	760,600 $60 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $1.38 Million - $1.55 Million	18,000 Added 1.67%	1,095,400 $93.7 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $44.2 Million - $48.1 Million	-604,800 Reduced 35.95%	1,077,400 $83.1 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $49.2 Million - $55.9 Million	-751,300 Reduced 30.87%	1,682,200 $123 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $36.5 Million - $47.1 Million	608,900 Added 33.37%	2,433,500 $161 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $4.37 Million - $4.81 Million	-66,800 Reduced 3.53%	1,824,600 $126 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $25.4 Million - $27.9 Million	369,000 Added 24.24%	1,891,400 $139 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $743,050 - $813,890	-11,000 Reduced 0.72%	1,522,400 $109 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $16.9 Million - $19.6 Million	286,500 Added 22.98%	1,533,400 $105 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $13.5 Million - $15.7 Million	233,300 Added 23.02%	1,246,900 $74.2 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $39.9 Million - $42.7 Million	-618,200 Reduced 37.88%	1,013,600 $67.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $40 Million - $47 Million	649,500 Added 66.12%	1,631,800 $106 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $26 Million - $29.5 Million	-380,800 Reduced 27.94%	982,300 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $1.33 Million - $1.46 Million	19,200 Added 1.43%	1,363,100 $103 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $95.1 Million - $98.6 Million	1,343,900	1,343,900 $97.9 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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