CITADEL ADVISORS LLC – Colgate-Palmolive Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$58.98M
portfolio value
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +65.76% | 286.2K shares | 15.80M | $70.25 | 721.4K |
| Q3 2022 | share | Increase | +163.25% | 2.11M shares | 135.67M | $70.25 | 3.40M |
| Q3 2022 | call | Increase | +6.80% | 53.5K shares | -4.01M | $70.25 | 839.7K |
| Q2 2022 | share | Decrease | -53.93% | -1.51M shares | -109.36M | $80.14 | 1.29M |
| Q2 2022 | call | Increase | +17.84% | 119K shares | 12.41M | $80.14 | 786.2K |
| Q2 2022 | put | Decrease | -9.26% | -44.4K shares | -1.49M | $80.14 | 435.2K |
| Q1 2022 | share | Increase | +65.69% | 1.11M shares | 68.36M | $75.83 | 2.81M |
| Q1 2022 | call | Increase | +46.70% | 212.4K shares | 11.78M | $75.83 | 667.2K |
| Q1 2022 | put | Decrease | -27.66% | -183.4K shares | -20.21M | $75.83 | 479.6K |
| Q4 2021 | put | Increase | +33.94% | 168K shares | 19.16M | $84.59 | 663K |
| Q4 2021 | call | Decrease | -11.53% | -59.3K shares | -43K | $84.59 | 454.8K |
| Q4 2021 | share | Decrease | -49.26% | -1.64M shares | -107.89M | $84.59 | 1.69M |
| Q3 2021 | share | Increase | +280.02% | 2.46M shares | 181.09M | $75.13 | 3.34M |
| Q3 2021 | put | Decrease | -1.71% | -8.6K shares | -3.55M | $75.13 | 495K |
| Q3 2021 | call | Increase | +62.59% | 197.9K shares | 13.13M | $75.13 | 514.1K |
| Q2 2021 | call | Decrease | -29.55% | -132.6K shares | -9.65M | $80.43 | 316.2K |
| Q2 2021 | put | Increase | +21.44% | 88.9K shares | 8.27M | $80.43 | 503.6K |
| Q2 2021 | share | Decrease | -47.24% | -787.61K shares | -59.87M | $80.43 | 879.64K |
| Q1 2021 | share | Increase | +1538.82% | 1.56M shares | 122.73M | $77.51 | 1.66M |
| Q1 2021 | put | Increase | +2.34% | 9.5K shares | -1.95M | $77.51 | 414.7K |
| Q1 2021 | call | Decrease | -5.79% | -27.6K shares | -5.35M | $77.51 | 448.8K |
| Q4 2020 | put | Decrease | -45.30% | -335.6K shares | -22.50M | $83.6 | 405.2K |
| Q4 2020 | call | Increase | +18.33% | 73.8K shares | 9.67M | $83.6 | 476.4K |
| Q4 2020 | share | Decrease | -81.51% | -448.58K shares | -33.75M | $83.6 | 101.73K |
| Q3 2020 | call | Decrease | -49.05% | -387.6K shares | -26.82M | $75.01 | 402.6K |
| Q3 2020 | put | Increase | +0.82% | 6K shares | 3.32M | $75.01 | 740.8K |
| Q3 2020 | share | Decrease | -2.75% | -15.56K shares | 1M | $75.01 | 550.32K |
| Q2 2020 | call | Increase | +37.86% | 217K shares | 19.85M | $70.82 | 790.2K |
| Q2 2020 | put | Increase | +148.75% | 439.4K shares | 34.22M | $70.82 | 734.8K |
| Q2 2020 | share | Increase | +36.83% | 152.32K shares | 14.01M | $70.82 | 565.88K |
| Q1 2020 | put | Decrease | -14.70% | -50.9K shares | -4.23M | $63.77 | 295.4K |
| Q1 2020 | call | Increase | +124.87% | 318.3K shares | 20.49M | $63.77 | 573.2K |
| Q1 2020 | share | Increase | +137.53% | 239.45K shares | 15.45M | $63.77 | 413.56K |
| Q4 2019 | share | Increase | 0.00% | 174.10K shares | 11.98M | $65.75 | 174.10K |
| Q4 2019 | put | Increase | +15.39% | 46.2K shares | 1.77M | $65.75 | 346.3K |
| Q4 2019 | call | Decrease | -30.71% | -113K shares | -9.49M | $65.75 | 254.9K |
| Q3 2019 | put | Increase | +5.78% | 16.4K shares | 1.72M | $69.76 | 300.1K |
| Q3 2019 | share | Decrease | -100.00% | -244.89K shares | -17.55M | $69.76 | 0 |
| Q3 2019 | call | Increase | +1.94% | 7K shares | 1.17M | $69.76 | 367.9K |
| Q2 2019 | put | Increase | +9.79% | 25.3K shares | 2.62M | $67.62 | 283.7K |
| Q2 2019 | share | Decrease | -42.67% | -182.28K shares | -11.72M | $67.62 | 244.89K |
| Q2 2019 | call | Decrease | -24.26% | -115.6K shares | -6.79M | $67.62 | 360.9K |
| Q1 2019 | share | Decrease | -10.97% | -52.65K shares | 719K | $64.27 | 427.17K |
| Q1 2019 | put | Decrease | -18.77% | -59.7K shares | -1.22M | $64.27 | 258.4K |
| Q1 2019 | call | Decrease | -24.41% | -153.9K shares | -4.86M | $64.27 | 476.5K |
| Q4 2018 | call | Increase | +60.78% | 238.3K shares | 11.27M | $55.43 | 630.4K |
| Q4 2018 | share | Increase | +385.99% | 381.09K shares | 21.94M | $55.43 | 479.82K |
| Q4 2018 | put | Decrease | -24.01% | -100.5K shares | -9.09M | $55.43 | 318.1K |
| Q3 2018 | put | Increase | +23.12% | 78.6K shares | 5.99M | $61.93 | 418.6K |
| Q3 2018 | share | Decrease | -36.24% | -56.10K shares | -3.42M | $61.93 | 98.73K |
| Q3 2018 | call | Increase | +23.89% | 75.6K shares | 5.73M | $61.93 | 392.1K |
| Q2 2018 | put | Increase | +119.92% | 185.4K shares | 10.95M | $59.57 | 340K |
| Q2 2018 | share | Decrease | -93.23% | -2.13M shares | -153.93M | $59.57 | 154.84K |
| Q2 2018 | call | Decrease | -28.41% | -125.6K shares | -11.17M | $59.57 | 316.5K |
| Q1 2018 | share | Decrease | -47.60% | -2.07M shares | -165.38M | $65.49 | 2.28M |
| Q1 2018 | put | Decrease | -30.95% | -69.3K shares | -5.81M | $65.49 | 154.6K |
| Q1 2018 | call | Increase | +176.14% | 282K shares | 19.61M | $65.49 | 442.1K |
| Q4 2017 | put | Decrease | -6.12% | -14.6K shares | -482K | $68.58 | 223.9K |
| Q4 2017 | share | Decrease | -27.77% | -1.67M shares | -110.89M | $68.58 | 4.36M |
| Q4 2017 | call | Increase | +10.57% | 15.3K shares | 1.53M | $68.58 | 160.1K |
| Q3 2017 | call | Decrease | -43.79% | -112.8K shares | -8.54M | $65.86 | 144.8K |
| Q3 2017 | put | Decrease | -50.73% | -245.6K shares | -18.51M | $65.86 | 238.5K |
| Q3 2017 | share | Increase | +16.29% | 846.73K shares | 55.03M | $65.86 | 6.04M |
| Q2 2017 | share | Increase | +20.35% | 878.63K shares | 69.19M | $66.65 | 5.19M |
| Q2 2017 | call | Increase | +6.71% | 16.2K shares | 1.42M | $66.65 | 257.6K |
| Q2 2017 | put | Increase | +55.16% | 172.1K shares | 13.05M | $66.65 | 484.1K |
| Q1 2017 | call | Increase | +107.75% | 125.2K shares | 10.06M | $65.44 | 241.4K |
| Q1 2017 | share | Increase | +212.08% | 2.93M shares | 225.48M | $65.44 | 4.31M |
| Q1 2017 | put | Increase | +31.31% | 74.4K shares | 7.28M | $65.44 | 312K |
| Q4 2016 | call | Decrease | -55.31% | -143.8K shares | -11.67M | $58.18 | 116.2K |
| Q4 2016 | put | Decrease | -48.50% | -223.8K shares | -18.65M | $58.18 | 237.6K |
| Q4 2016 | share | Decrease | -39.94% | -919.92K shares | -80.24M | $58.18 | 1.38M |
| Q3 2016 | put | Increase | 0.00% | 461.4K shares | 34.20M | $65.55 | 461.4K |
| Q3 2016 | share | Increase | +29.27% | 521.60K shares | 40.34M | $65.55 | 2.30M |
| Q3 2016 | call | Increase | 0.00% | 260K shares | 19.27M | $65.55 | 260K |
| Q2 2016 | share | Increase | +133.60% | 1.01M shares | 76.54M | $64.38 | 1.78M |
| Q1 2016 | share | Increase | +2142.12% | 728.77K shares | 51.62M | $61.79 | 762.79K |