Walleye Trading LLC Colgate Palmolive CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $735,658 - $837,529	7,700 Added 63.11%	19,900 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $8.58 Million - $9.89 Million	-99,900 Reduced 89.12%	12,200 $1.18 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $1.34 Million - $1.51 Million	-16,800 Reduced 13.03%	112,100 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $61.3 Million - $71 Million	-890,400 Reduced 87.35%	128,900 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $64.1 Million - $70.4 Million	902,600 Added 773.44%	1,019,300 $72.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $27 Million - $29.8 Million	-363,200 Reduced 75.68%	116,700 $8.99 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $25.5 Million - $28.6 Million	357,200 Added 291.12%	479,900 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $9.2 Million - $10.7 Million	-134,300 Reduced 52.26%	122,700 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $3.9 Million - $4.6 Million	55,500 Added 27.54%	257,000 $18.1 Million
Q2 2022 Aug 08, 2022	BUY	$73.92 - $82.1 $5.59 Million - $6.21 Million	75,600 Added 60.05%	201,500 $16.1 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $3.39 Million - $4.01 Million	47,000 Added 59.57%	125,900 $9.55 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $2.96 Million - $3.4 Million	39,800 Added 101.79%	78,900 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $1.21 Million - $1.35 Million	16,000 Added 69.26%	39,100 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $1.13 Million - $1.22 Million	14,400 Added 165.52%	23,100 $1.88 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $789,064 - $895,912	-10,600 Reduced 54.92%	8,700 $686,000
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $513,689 - $577,942	6,700 Added 53.17%	19,300 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $861,754 - $937,746	-11,800 Reduced 48.36%	12,600 $972,000
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $1.04 Million - $1.17 Million	-15,800 Reduced 39.3%	24,400 $1.79 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $269,505 - $348,075	4,500 Added 12.61%	40,200 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $588,690 - $648,629	9,000 Added 33.71%	35,700 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $722,400 - $793,484	10,500 Added 64.81%	26,700 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $141,855 - $155,379	-2,100 Reduced 11.48%	16,200 $1.16 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $772,507 - $897,874	-13,100 Reduced 41.72%	18,300 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $6.67 Million - $7.77 Million	-115,300 Reduced 78.6%	31,400 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $8.7 Million - $9.31 Million	134,700 Added 1122.5%	146,700 $9.82 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $1.81 Million - $2.12 Million	-29,300 Reduced 70.94%	12,000 $778,000
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $565,977 - $643,250	-8,300 Reduced 16.73%	41,300 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $615,880 - $676,311	8,900 Added 21.87%	49,600 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $927,218 - $961,409	13,100 Added 47.46%	40,700 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,600	27,600 $2.05 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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