TWO SIGMA INVESTMENTS, LP – Colgate-Palmolive Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$169.85M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-12.34%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +512.07% | 2.02M shares | 138.19M | $70.25 | 2.41M |
| Q2 2022 | share | Decrease | -70.03% | -922.91K shares | -68.28M | $80.14 | 395.03K |
| Q1 2022 | share | Increase | +64.40% | 516.29K shares | 31.52M | $75.83 | 1.31M |
| Q1 2022 | put | Decrease | -100.00% | -21.3K shares | -1.81M | $75.83 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.2K shares | -273K | $75.83 | 0 |
| Q4 2021 | call | Decrease | -83.25% | -15.9K shares | -1.17M | $84.59 | 3.2K |
| Q4 2021 | share | Increase | +193.48% | 528.49K shares | 47.76M | $84.59 | 801.65K |
| Q4 2021 | put | Decrease | -31.51% | -9.8K shares | -533K | $84.59 | 21.3K |
| Q3 2021 | share | Increase | +290.27% | 203.16K shares | 14.95M | $75.13 | 273.15K |
| Q3 2021 | call | Increase | 0.00% | 19.1K shares | 1.44M | $75.13 | 19.1K |
| Q3 2021 | put | Increase | +303.90% | 23.4K shares | 1.72M | $75.13 | 31.1K |
| Q2 2021 | put | Decrease | -59.26% | -11.2K shares | -864K | $80.43 | 7.7K |
| Q2 2021 | share | Decrease | -77.03% | -234.75K shares | -18.32M | $80.43 | 69.99K |
| Q2 2021 | call | Decrease | -100.00% | -9.8K shares | -773K | $80.43 | 0 |
| Q1 2021 | share | Increase | +1534.57% | 286.10K shares | 22.42M | $77.51 | 304.75K |
| Q1 2021 | put | Increase | +162.50% | 11.7K shares | 874K | $77.51 | 18.9K |
| Q1 2021 | call | Increase | +22.50% | 1.8K shares | 89K | $77.51 | 9.8K |
| Q4 2020 | put | Increase | +18.03% | 1.1K shares | 145K | $83.6 | 7.2K |
| Q4 2020 | call | Decrease | -11.11% | -1K shares | -10K | $83.6 | 8K |
| Q4 2020 | share | Decrease | -90.92% | -186.72K shares | -14.25M | $83.6 | 18.64K |
| Q3 2020 | share | Increase | +41.16% | 59.87K shares | 5.18M | $75.01 | 205.37K |
| Q3 2020 | put | Decrease | -64.33% | -11K shares | -782K | $75.01 | 6.1K |
| Q3 2020 | call | Increase | +7.14% | 600 shares | 79K | $75.01 | 9K |
| Q2 2020 | call | Increase | +33.33% | 2.1K shares | 197K | $70.82 | 8.4K |
| Q2 2020 | put | Increase | 0.00% | 17.1K shares | 1.25M | $70.82 | 17.1K |
| Q2 2020 | share | Decrease | -76.50% | -473.73K shares | -30.43M | $70.82 | 145.49K |
| Q1 2020 | put | Decrease | -100.00% | -20.3K shares | -1.39M | $63.77 | 0 |
| Q1 2020 | share | Increase | +17.51% | 92.27K shares | 4.81M | $63.77 | 619.22K |
| Q1 2020 | call | Decrease | -52.63% | -7K shares | -498K | $63.77 | 6.3K |
| Q4 2019 | share | Increase | +38.85% | 147.44K shares | 8.37M | $65.75 | 526.94K |
| Q4 2019 | call | Decrease | -15.29% | -2.4K shares | -238K | $65.75 | 13.3K |
| Q4 2019 | put | Increase | +84.55% | 9.3K shares | 588K | $65.75 | 20.3K |
| Q3 2019 | put | Decrease | -26.67% | -4K shares | -266K | $69.76 | 11K |
| Q3 2019 | share | Decrease | -73.26% | -1.03M shares | -73.82M | $69.76 | 379.49K |
| Q3 2019 | call | Increase | +80.46% | 7K shares | 530K | $69.76 | 15.7K |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 1.07M | $67.62 | 15K |
| Q2 2019 | share | Increase | +53.46% | 494.45K shares | 38.33M | $67.62 | 1.41M |
| Q2 2019 | call | Increase | 0.00% | 8.7K shares | 624K | $67.62 | 8.7K |
| Q1 2019 | put | Decrease | -100.00% | -8.4K shares | -500K | $64.27 | 0 |
| Q1 2019 | share | Increase | +38.49% | 257.05K shares | 23.64M | $64.27 | 924.87K |
| Q1 2019 | call | Decrease | -100.00% | -24.4K shares | -1.45M | $64.27 | 0 |
| Q4 2018 | share | Decrease | -70.79% | -1.61M shares | -113.33M | $55.43 | 667.82K |
| Q4 2018 | put | Increase | 0.00% | 8.4K shares | 500K | $55.43 | 8.4K |
| Q4 2018 | call | Increase | 0.00% | 24.4K shares | 1.45M | $55.43 | 24.4K |
| Q3 2018 | share | Decrease | -1.50% | -34.78K shares | 2.63M | $61.93 | 2.28M |
| Q2 2018 | share | Increase | +7.59% | 163.83K shares | -4.20M | $59.57 | 2.32M |
| Q1 2018 | share | Increase | +98.93% | 1.07M shares | 72.81M | $65.49 | 2.15M |
| Q4 2017 | share | Increase | +24.48% | 213.29K shares | 18.35M | $68.58 | 1.08M |
| Q3 2017 | share | Increase | +252.53% | 624.11K shares | 45.15M | $65.86 | 871.26K |
| Q2 2017 | share | Decrease | -36.59% | -142.58K shares | -10.20M | $66.65 | 247.14K |
| Q1 2017 | share | Decrease | -83.36% | -1.95M shares | -124.73M | $65.44 | 389.72K |
| Q4 2016 | call | Decrease | -100.00% | -99.6K shares | -7.38M | $58.18 | 0 |
| Q4 2016 | share | Increase | +55.83% | 839.10K shares | 41.83M | $58.18 | 2.34M |
| Q4 2016 | put | Decrease | -100.00% | -109.2K shares | -8.09M | $58.18 | 0 |
| Q3 2016 | put | Increase | +264.00% | 79.2K shares | 5.9M | $65.55 | 109.2K |
| Q3 2016 | share | Increase | +35.37% | 392.7K shares | 30.15M | $65.55 | 1.50M |
| Q3 2016 | call | Increase | +485.88% | 82.6K shares | 6.14M | $65.55 | 99.6K |
| Q2 2016 | call | Increase | +88.89% | 8K shares | 608K | $64.38 | 17K |
| Q2 2016 | share | Decrease | -14.05% | -181.54K shares | -9.99M | $64.38 | 1.11M |
| Q2 2016 | put | Decrease | -16.67% | -6K shares | -347K | $64.38 | 30K |
| Q1 2016 | call | Decrease | -30.77% | -4K shares | -230K | $61.79 | 9K |
| Q1 2016 | share | Decrease | -14.09% | -211.78K shares | -8.90M | $61.79 | 1.29M |
| Q1 2016 | put | Increase | +63.64% | 14K shares | 1.07M | $61.79 | 36K |