Two Sigma Securities, LLC Colgate Palmolive CO Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $2.48 Million - $2.79 Million	31,000 Added 720.93%	35,300 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $27,548 - $31,883	-400 Reduced 8.51%	4,300 $342,000
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $3.4 Million - $3.73 Million	-47,800 Reduced 91.05%	4,700 $334,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $3.19 Million - $3.52 Million	42,900 Added 446.88%	52,500 $4.04 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $684,576 - $767,615	9,600 New	9,600 $721,000

Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $221,760 - $246,299	3,000 New	3,000 $240,000
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $945,388 - $1.07 Million	-12,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $973,709 - $1.1 Million	12,700 New	12,700 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $1 Million - $1.14 Million	-15,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $3.29 Million - $4.25 Million	-55,000 Reduced 78.24%	15,300 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $798,002 - $879,253	-12,200 Reduced 14.79%	70,300 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $3.53 Million - $3.87 Million	52,300 Added 173.18%	82,500 $5.91 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $23,588 - $27,416	400 Added 1.34%	30,200 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $98,396 - $114,563	-1,700 Reduced 5.4%	29,800 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $6.9 Million - $7.38 Million	-106,800 Reduced 77.22%	31,500 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $4.18 Million - $4.91 Million	67,800 Added 96.17%	138,300 $8.96 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $4.81 Million - $5.46 Million	70,500 New	70,500 $5.05 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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