Capital Fund Management S.A. Estee Lauder Companies Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $34.6 Million - $43.8 Million	410,800 Added 94.72%	844,500 $84.2 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $7.52 Million - $10.8 Million	70,700 Added 19.48%	433,700 $46.1 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $24.1 Million - $30.4 Million	-192,300 Reduced 34.63%	363,000 $56 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $31.9 Million - $45.6 Million	305,700 Added 122.48%	555,300 $81.2 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $31 Million - $43.9 Million	221,900 Added 801.08%	249,600 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $4.89 Million - $7.16 Million	27,700 New	27,700 $5.44 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $2.68 Million - $3.26 Million	11,700 New	11,700 $2.98 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $2.83 Million - $4.2 Million	-11,300 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $5.54 Million - $6.74 Million	-18,200 Reduced 61.69%	11,300 $4.18 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $8.52 Million - $9.38 Million	29,500 New	29,500 $9.38 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $387,946 - $533,442	-2,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $173,256 - $263,856	-1,200 Reduced 31.58%	2,600 $414,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $4.25 Million - $4.87 Million	-23,400 Reduced 86.03%	3,800 $785,000
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $4.87 Million - $5.78 Million	-27,900 Reduced 50.64%	27,200 $5.41 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $5.72 Million - $6.53 Million	35,500 Added 181.12%	55,100 $10.1 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $287,293 - $380,765	-2,300 Reduced 10.5%	19,600 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $11.7 Million - $12.9 Million	-88,600 Reduced 80.18%	21,900 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $4.84 Million - $5.77 Million	36,500 Added 49.32%	110,500 $15.8 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $2.92 Million - $3.43 Million	22,900 Added 44.81%	74,000 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $4.36 Million - $5.22 Million	-40,300 Reduced 44.09%	51,100 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $8.97 Million - $10.1 Million	91,400	91,400 $9.86 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 Million
5.42% of portfolio

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $17.2B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

More about EL

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