Ubs Group Ag Colgate Palmolive CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $2.87 Million - $3.26 Million	30,000 Added 8.97%	364,500 $37.8 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $9.63 Million - $11.1 Million	-112,200 Reduced 25.12%	334,500 $32.5 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $29.1 Million - $32.9 Million	-364,800 Reduced 44.95%	446,700 $40.2 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $4.99 Million - $5.78 Million	72,500 Added 9.81%	811,500 $64.7 Million
Q3 2023 Nov 09, 2023	BUY	$71.05 - $77.96 $12.1 Million - $13.2 Million	169,600 Added 29.79%	739,000 $52.6 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $34.9 Million - $38.4 Million	468,700 Added 465.44%	569,400 $43.9 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $442,122 - $495,751	-6,200 Reduced 5.8%	100,700 $7.57 Million
Q4 2022 Feb 08, 2023	SELL	$68.48 - $79.94 $13,696 - $15,988	-200 Reduced 0.19%	106,900 $8.42 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $997,550 - $1.18 Million	-14,200 Reduced 11.71%	107,100 $7.52 Million
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $12 Million - $13.3 Million	-161,800 Reduced 57.15%	121,300 $9.72 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $9.83 Million - $11.6 Million	136,200 Added 92.72%	283,100 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $214,031 - $245,437	2,876 Added 2.0%	146,900 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $6.83 Million - $7.63 Million	90,400 Added 168.58%	144,024 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $9.36 Million - $10.1 Million	-119,179 Reduced 68.97%	53,624 $4.36 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $4.88 Million - $5.54 Million	65,603 Added 61.2%	172,803 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $8.48 Million - $9.54 Million	-110,600 Reduced 50.78%	107,200 $9.17 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $2.79 Million - $3.04 Million	-38,200 Reduced 14.92%	217,800 $16.8 Million
Q2 2020 Jul 31, 2020	BUY	$65.55 - $74.36 $12.5 Million - $14.2 Million	190,600 Added 291.44%	256,000 $18.8 Million
Q1 2020 May 01, 2020	SELL	$59.89 - $77.35 $5.43 Million - $7.01 Million	-90,600 Reduced 58.08%	65,400 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $2.53 Million - $2.79 Million	38,700 Added 32.99%	156,000 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $2.84 Million - $3.12 Million	41,300 Added 54.34%	117,300 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $2.57 Million - $2.81 Million	38,000 Added 100.0%	76,000 $5.45 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $135,631 - $157,642	-2,300 Reduced 5.71%	38,000 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $9.27 Million - $10.8 Million	-160,200 Reduced 79.9%	40,300 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $38,748 - $41,454	-600 Reduced 0.3%	200,500 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $12.1 Million - $14.2 Million	196,300 Added 4089.58%	201,100 $13 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $170,475 - $193,750	2,500 Added 108.7%	4,800 $344,000
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $6,920 - $7,598	-100 Reduced 4.17%	2,300 $174,000
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $92,014 - $95,407	-1,300 Reduced 35.14%	2,400 $175,000
Q2 2017 Aug 14, 2017	SELL	N/A	-29,400 Reduced 88.82%	3,700 $274,000
Q1 2017 Nov 14, 2017	BUY	N/A	33,100	33,100 $2.42 Million

Others Institutions Holding CL

# of Institutions

2,112

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.24 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.7 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.77 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 $73B
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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