D. E. SHAW & CO., INC. – Colgate-Palmolive Company Transaction History
D. E. SHAW & CO., INC. portfolio value:
$0
portfolio value
Colgate-Palmolive Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.56% | 1.23M shares | 27.35M | $70.25 | 7.24M |
Q3 2022 | call | Decrease | -100.00% | -6.6K shares | -529K | $70.25 | 0 |
Q2 2022 | call | Increase | 0.00% | 6.6K shares | 529K | $80.14 | 6.6K |
Q2 2022 | share | Increase | +133.94% | 3.44M shares | 286.9M | $80.14 | 6.01M |
Q1 2022 | call | Decrease | -100.00% | -25K shares | -2.13M | $75.83 | 0 |
Q1 2022 | put | Decrease | -100.00% | -7.7K shares | -657K | $75.83 | 0 |
Q1 2022 | share | Increase | +10.36% | 241.27K shares | -3.84M | $75.83 | 2.56M |
Q4 2021 | put | 0.00% | 0 shares | 75K | $84.59 | 7.7K | |
Q4 2021 | share | Decrease | -24.36% | -749.89K shares | -33.95M | $84.59 | 2.32M |
Q4 2021 | call | Increase | +220.51% | 17.2K shares | 1.54M | $84.59 | 25K |
Q3 2021 | call | Increase | 0.00% | 7.8K shares | 590K | $75.13 | 7.8K |
Q3 2021 | share | Increase | +6.39% | 184.79K shares | -2.73M | $75.13 | 3.07M |
Q3 2021 | put | Increase | 0.00% | 7.7K shares | 582K | $75.13 | 7.7K |
Q2 2021 | share | Decrease | -35.40% | -1.58M shares | -117.70M | $80.43 | 2.89M |
Q1 2021 | share | Increase | +138.55% | 2.60M shares | 192.53M | $77.51 | 4.47M |
Q1 2021 | call | Decrease | -100.00% | -80.4K shares | -6.87M | $77.51 | 0 |
Q1 2021 | put | Decrease | -100.00% | -11.3K shares | -966K | $77.51 | 0 |
Q4 2020 | put | Increase | 0.00% | 11.3K shares | 966K | $83.6 | 11.3K |
Q4 2020 | share | Decrease | -9.96% | -207.70K shares | -327K | $83.6 | 1.87M |
Q4 2020 | call | Increase | +129.71% | 45.4K shares | 4.17M | $83.6 | 80.4K |
Q3 2020 | share | Decrease | -30.64% | -921.34K shares | -59.38M | $75.01 | 2.08M |
Q3 2020 | put | Decrease | -100.00% | -7.4K shares | -542K | $75.01 | 0 |
Q3 2020 | call | Decrease | -27.54% | -13.3K shares | -838K | $75.01 | 35K |
Q2 2020 | share | Decrease | -30.93% | -1.34M shares | -68.61M | $70.82 | 3.00M |
Q2 2020 | call | Increase | 0.00% | 48.3K shares | 3.53M | $70.82 | 48.3K |
Q2 2020 | put | Increase | 0.00% | 7.4K shares | 542K | $70.82 | 7.4K |
Q1 2020 | share | Decrease | -24.70% | -1.42M shares | -109.10M | $63.77 | 4.35M |
Q4 2019 | share | Increase | +36.83% | 1.55M shares | 87.38M | $65.75 | 5.78M |
Q3 2019 | share | Decrease | -27.81% | -1.62M shares | -108.89M | $69.76 | 4.22M |
Q2 2019 | share | Decrease | -25.70% | -2.02M shares | -120.43M | $67.62 | 5.85M |
Q1 2019 | put | Decrease | -100.00% | -30K shares | -1.78M | $64.27 | 0 |
Q1 2019 | share | Increase | +9.86% | 706.92K shares | 113.13M | $64.27 | 7.87M |
Q4 2018 | share | Increase | +41.62% | 2.10M shares | 87.80M | $55.43 | 7.17M |
Q4 2018 | put | Decrease | -25.00% | -10K shares | -892K | $55.43 | 30K |
Q3 2018 | put | Decrease | -4.99% | -2.1K shares | -51K | $61.93 | 40K |
Q3 2018 | call | Decrease | -100.00% | -40K shares | -2.59M | $61.93 | 0 |
Q3 2018 | share | Increase | +8.35% | 390.39K shares | 36.13M | $61.93 | 5.06M |
Q2 2018 | put | Increase | +31.15% | 10K shares | 428K | $59.57 | 42.1K |
Q2 2018 | call | Increase | 0.00% | 40K shares | 2.59M | $59.57 | 40K |
Q2 2018 | share | Increase | +39.09% | 1.31M shares | 62.03M | $59.57 | 4.67M |
Q1 2018 | share | Decrease | -14.11% | -552.12K shares | -54.32M | $65.49 | 3.35M |
Q1 2018 | put | Increase | +60.50% | 12.1K shares | 792K | $65.49 | 32.1K |
Q4 2017 | put | 0.00% | 0 shares | 52K | $68.58 | 20K | |
Q4 2017 | share | Increase | +55.44% | 1.39M shares | 111.80M | $68.58 | 3.91M |
Q3 2017 | share | Increase | +31.81% | 607.41K shares | 41.80M | $65.86 | 2.51M |
Q3 2017 | put | 0.00% | 0 shares | -26K | $65.86 | 20K | |
Q2 2017 | share | Increase | +122.40% | 1.05M shares | 78.7M | $66.65 | 1.90M |
Q2 2017 | put | Increase | +100.00% | 10K shares | 751K | $66.65 | 20K |
Q1 2017 | share | Decrease | -54.06% | -1.01M shares | -59.46M | $65.44 | 858.49K |
Q1 2017 | put | Increase | 0.00% | 10K shares | 732K | $65.44 | 10K |
Q4 2016 | share | Increase | +213.51% | 1.27M shares | 78.10M | $58.18 | 1.86M |
Q3 2016 | share | Decrease | -23.01% | -178.14K shares | -12.48M | $65.55 | 596.08K |
Q2 2016 | share | Increase | +328.33% | 593.46K shares | 43.90M | $64.38 | 774.22K |
Q1 2016 | call | Decrease | -100.00% | -69.8K shares | -4.65M | $61.79 | 0 |
Q1 2016 | share | Decrease | -81.53% | -798.14K shares | -52.44M | $61.79 | 180.75K |
Q1 2016 | put | Decrease | -100.00% | -43.8K shares | -2.91M | $61.79 | 0 |