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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $1.32 Million - $1.49 Million	-16,500 Reduced 77.1%	4,900 $441,000
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $185,949 - $215,216	2,700 Added 14.44%	21,400 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $1.57 Million - $1.72 Million	-22,100 Reduced 54.17%	18,700 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $2.01 Million - $2.21 Million	27,000 Added 195.65%	40,800 $3.14 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $984,078 - $1.1 Million	13,800 New	13,800 $1.04 Million

Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $236,544 - $262,720	3,200 New	3,200 $256,000
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $342,424 - $388,792	-4,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $352,682 - $396,796	4,600 New	4,600 $393,000
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $1.33 Million - $1.51 Million	-20,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $2.16 Million - $2.79 Million	-36,100 Reduced 64.01%	20,300 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $2.08 Million - $2.29 Million	31,800 Added 129.27%	56,400 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $824,110 - $902,677	12,200 Added 98.39%	24,600 $1.76 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $1.44 Million - $1.67 Million	-24,400 Reduced 66.3%	12,400 $850,000
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $6.67 Million - $7.76 Million	-115,200 Reduced 75.79%	36,800 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $6.23 Million - $6.67 Million	-96,500 Reduced 38.83%	152,000 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $4.86 Million - $5.72 Million	78,900 Added 46.52%	248,500 $16.1 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $10.8 Million - $12.3 Million	158,600 Added 1441.82%	169,600 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $761,200 - $835,890	11,000	11,000 $830,000

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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