MILLENNIUM MANAGEMENT LLC – Colgate-Palmolive Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$33.63M
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 478.8K shares | 33.63M | $70.25 | 478.8K |
| Q3 2022 | put | Increase | +86.12% | 42.2K shares | 2.48M | $70.25 | 91.2K |
| Q3 2022 | share | Increase | +66.97% | 1.37M shares | 76.29M | $70.25 | 3.42M |
| Q2 2022 | share | Decrease | -19.81% | -507.13K shares | -29.60M | $80.14 | 2.05M |
| Q2 2022 | put | 0.00% | 0 shares | 211K | $80.14 | 49K | |
| Q1 2022 | share | Increase | +242.03% | 1.81M shares | 130.27M | $75.83 | 2.56M |
| Q1 2022 | put | Decrease | -66.46% | -97.1K shares | -8.75M | $75.83 | 49K |
| Q4 2021 | put | Decrease | -3.05% | -4.6K shares | 1.07M | $84.59 | 146.1K |
| Q4 2021 | share | Decrease | -47.82% | -686.19K shares | -44.55M | $84.59 | 748.61K |
| Q3 2021 | put | Increase | +3.15% | 4.6K shares | -495K | $75.13 | 150.7K |
| Q3 2021 | share | Decrease | -33.27% | -715.43K shares | -66.47M | $75.13 | 1.43M |
| Q2 2021 | put | Decrease | -26.32% | -52.2K shares | -3.74M | $80.43 | 146.1K |
| Q2 2021 | share | Increase | +8.49% | 168.22K shares | 18.68M | $80.43 | 2.15M |
| Q2 2021 | call | Decrease | -100.00% | -5.6K shares | -441K | $80.43 | 0 |
| Q1 2021 | share | Increase | +3048.15% | 1.91M shares | 150.85M | $77.51 | 1.98M |
| Q1 2021 | call | Decrease | -13.85% | -900 shares | -115K | $77.51 | 5.6K |
| Q1 2021 | put | Decrease | -50.56% | -202.8K shares | -18.66M | $77.51 | 198.3K |
| Q4 2020 | call | Decrease | -65.61% | -12.4K shares | -902K | $83.6 | 6.5K |
| Q4 2020 | share | Decrease | -92.53% | -779.73K shares | -59.62M | $83.6 | 62.95K |
| Q4 2020 | put | Increase | +24.10% | 77.9K shares | 9.36M | $83.6 | 401.1K |
| Q3 2020 | put | Increase | +17.48% | 48.1K shares | 4.78M | $75.01 | 323.2K |
| Q3 2020 | share | Increase | +21.03% | 146.42K shares | 14.00M | $75.01 | 842.68K |
| Q3 2020 | call | Decrease | -73.23% | -51.7K shares | -3.71M | $75.01 | 18.9K |
| Q2 2020 | share | Increase | +2973.32% | 673.60K shares | 49.50M | $70.82 | 696.26K |
| Q2 2020 | call | Increase | 0.00% | 70.6K shares | 5.17M | $70.82 | 70.6K |
| Q2 2020 | put | Increase | +21.35% | 48.4K shares | 5.11M | $70.82 | 275.1K |
| Q1 2020 | put | Increase | +29.47% | 51.6K shares | 2.99M | $63.77 | 226.7K |
| Q1 2020 | share | Decrease | -39.33% | -14.68K shares | -1.06M | $63.77 | 22.65K |
| Q4 2019 | put | Increase | 0.00% | 175.1K shares | 12.05M | $65.75 | 175.1K |
| Q4 2019 | share | Decrease | -80.32% | -152.41K shares | -11.37M | $65.75 | 37.33K |
| Q3 2019 | call | Decrease | -100.00% | -3.4K shares | -244K | $69.76 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -3.4K shares | -244K | $69.76 | 0 |
| Q3 2019 | share | Decrease | -75.46% | -583.64K shares | -41.48M | $69.76 | 189.75K |
| Q2 2019 | share | Increase | +5885.62% | 760.48K shares | 54.54M | $67.62 | 773.40K |
| Q2 2019 | put | Decrease | -26.09% | -1.2K shares | -71K | $67.62 | 3.4K |
| Q2 2019 | call | Decrease | -26.09% | -1.2K shares | -71K | $67.62 | 3.4K |
| Q1 2019 | share | Decrease | -97.84% | -584.72K shares | -34.68M | $64.27 | 12.92K |
| Q1 2019 | put | Increase | 0.00% | 4.6K shares | 315K | $64.27 | 4.6K |
| Q1 2019 | call | Increase | 0.00% | 4.6K shares | 315K | $64.27 | 4.6K |
| Q4 2018 | share | Increase | +62.75% | 230.41K shares | 10.98M | $55.43 | 597.64K |
| Q4 2018 | call | Decrease | -100.00% | -350K shares | -23.43M | $55.43 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -400K shares | -25.92M | $61.93 | 0 |
| Q3 2018 | call | Increase | +250.00% | 250K shares | 16.95M | $61.93 | 350K |
| Q3 2018 | share | Increase | +64.31% | 143.73K shares | 10.10M | $61.93 | 367.22K |
| Q2 2018 | call | Decrease | -78.49% | -365K shares | -26.85M | $59.57 | 100K |
| Q2 2018 | put | Increase | 0.00% | 400K shares | 25.92M | $59.57 | 400K |
| Q2 2018 | share | Decrease | -89.45% | -1.89M shares | -137.32M | $59.57 | 223.49K |
| Q1 2018 | share | Decrease | -39.67% | -1.39M shares | -113.03M | $65.49 | 2.11M |
| Q1 2018 | call | Increase | +564.29% | 395K shares | 28.04M | $65.49 | 465K |
| Q4 2017 | call | Decrease | -65.00% | -130K shares | -9.28M | $68.58 | 70K |
| Q4 2017 | share | Decrease | -16.63% | -700.00K shares | -41.86M | $68.58 | 3.51M |
| Q3 2017 | share | Decrease | -8.98% | -415.45K shares | -36.18M | $65.86 | 4.21M |
| Q3 2017 | call | Decrease | -52.94% | -225K shares | -16.93M | $65.86 | 200K |
| Q2 2017 | call | Increase | 0.00% | 425K shares | 31.50M | $66.65 | 425K |
| Q2 2017 | share | Increase | +72.07% | 1.93M shares | 146.14M | $66.65 | 4.62M |
| Q1 2017 | share | Increase | +139.67% | 1.56M shares | 123.35M | $65.44 | 2.68M |
| Q4 2016 | share | Increase | +58.94% | 415.95K shares | 21.08M | $58.18 | 1.12M |
| Q3 2016 | share | Decrease | -2.99% | -21.78K shares | -931K | $65.55 | 705.72K |
| Q2 2016 | call | Decrease | -100.00% | -135K shares | -9.53M | $64.38 | 0 |
| Q2 2016 | share | Increase | +84.18% | 332.52K shares | 25.34M | $64.38 | 727.51K |
| Q1 2016 | call | Increase | 0.00% | 135K shares | 9.53M | $61.79 | 135K |
| Q1 2016 | share | Increase | 0.00% | 394.99K shares | 27.90M | $61.79 | 394.99K |