Walleye Trading LLC Colgate Palmolive CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $229,296 - $261,048	-2,400 Reduced 9.76%	22,200 $2.3 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $26.5 Million - $30.5 Million	-308,600 Reduced 92.62%	24,600 $2.39 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $1.37 Million - $1.55 Million	-17,200 Reduced 4.91%	333,200 $30 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $23.3 Million - $27 Million	338,400 Added 2820.0%	350,400 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $1.16 Million - $1.27 Million	-16,300 Reduced 57.6%	12,000 $853,000
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $9.08 Million - $10 Million	-122,100 Reduced 81.18%	28,300 $2.18 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $9.71 Million - $10.9 Million	136,200 Added 959.15%	150,400 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $2.14 Million - $2.49 Million	-31,200 Reduced 68.72%	14,200 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $5.73 Million - $6.76 Million	-81,500 Reduced 64.22%	45,400 $3.19 Million
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $487,872 - $541,860	-6,600 Reduced 4.94%	126,900 $10.2 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $7.89 Million - $9.31 Million	109,300 Added 451.65%	133,500 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $119,072 - $136,544	1,600 Added 7.08%	24,200 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $1.18 Million - $1.32 Million	-15,600 Reduced 40.84%	22,600 $1.71 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $870,948 - $988,884	-11,700 Reduced 23.45%	38,200 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $1.24 Million - $1.4 Million	16,200 Added 48.07%	49,900 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $5.07 Million - $5.52 Million	-69,400 Reduced 67.31%	33,700 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $4.79 Million - $5.44 Million	73,100 Added 243.67%	103,100 $7.55 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $1.33 Million - $1.72 Million	22,200 Added 284.62%	30,000 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $928,822 - $1.02 Million	-14,200 Reduced 64.55%	7,800 $537,000
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $330,240 - $362,735	4,800 Added 27.91%	22,000 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $1.24 Million - $1.35 Million	-18,300 Reduced 51.55%	17,200 $1.23 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $88,455 - $102,810	-1,500 Reduced 4.05%	35,500 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $1.21 Million - $1.41 Million	20,900 Added 129.81%	37,000 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $122,702 - $131,271	-1,900 Reduced 10.56%	16,100 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $5.29 Million - $6.22 Million	-85,800 Reduced 82.66%	18,000 $1.17 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $4.28 Million - $4.86 Million	62,700 Added 152.55%	103,800 $7.44 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $69,200 - $75,990	-1,000 Reduced 2.38%	41,100 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $1.94 Million - $2.01 Million	27,400 Added 186.39%	42,100 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,700	14,700 $1.09 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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