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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $25.1 Million - $31.7 Million	297,900 Added 82.82%	657,600 $65.6 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $26.7 Million - $38.3 Million	-250,600 Reduced 41.06%	359,700 $38.3 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $43.3 Million - $54.7 Million	-346,100 Reduced 36.19%	610,300 $94.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $59.3 Million - $84.6 Million	567,500 Added 145.92%	956,400 $140 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $51.1 Million - $72.5 Million	366,200 Added 1613.22%	388,900 $56.2 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $1.77 Million - $2.58 Million	10,000 Added 78.74%	22,700 $4.46 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $445,664 - $533,520	-1,900 Reduced 13.01%	12,700 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $2.77 Million - $3.65 Million	14,600 New	14,600 $3.62 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $6.53 Million - $9.71 Million	-26,100 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $2.98 Million - $3.63 Million	-9,800 Reduced 27.3%	26,100 $9.66 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $577,860 - $636,160	2,000 Added 5.9%	35,900 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $7.38 Million - $9.02 Million	33,900 New	33,900 $9.02 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $537,156 - $738,612	-3,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $519,768 - $791,568	-3,600 Reduced 50.0%	3,600 $573,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $4.36 Million - $4.99 Million	-24,000 Reduced 76.92%	7,200 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $1.31 Million - $1.55 Million	-7,500 Reduced 19.38%	31,200 $6.21 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $3.99 Million - $4.56 Million	24,800 Added 178.42%	38,700 $7.09 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $14.9 Million - $19.8 Million	-119,300 Reduced 89.56%	13,900 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $1.4 Million - $1.74 Million	-11,400 Reduced 7.88%	133,200 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $10.4 Million - $11.4 Million	-78,400 Reduced 35.16%	144,600 $21 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $3.35 Million - $4 Million	25,300 Added 12.8%	223,000 $31.8 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $1.01 Million - $1.18 Million	7,900 Added 4.16%	197,700 $29.6 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $18.5 Million - $22.2 Million	171,200 Added 920.43%	189,800 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $1.83 Million - $2.05 Million	18,600	18,600 $2.01 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

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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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