Capstone Investment Advisors, LLC Estee Lauder Companies Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $151,524 - $191,700	-1,800 Reduced 12.68%	12,400 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $63,840 - $91,662	600 Added 4.41%	14,200 $1.51 Million
Q1 2024 May 01, 2024	SELL	$125.2 - $157.94 $3.12 Million - $3.93 Million	-24,900 Reduced 64.68%	13,600 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $3.21 Million - $4.57 Million	30,700 Added 393.59%	38,500 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $167,544 - $237,600	1,200 Added 18.18%	7,800 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $300,101 - $439,416	1,700 Added 34.69%	6,600 $1.3 Million
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $867,872 - $1.04 Million	-3,700 Reduced 43.02%	4,900 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $113,976 - $149,886	600 Added 7.5%	8,600 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $151,130 - $197,134	-700 Reduced 8.05%	8,000 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $1.21 Million - $1.48 Million	-5,300 Reduced 37.86%	8,700 $2.22 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $6.03 Million - $8.96 Million	-24,100 Reduced 63.25%	14,000 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $760,625 - $925,500	2,500 Added 7.02%	38,100 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $2.97 Million - $3.41 Million	9,900 Added 38.52%	35,600 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $1.65 Million - $1.81 Million	5,700 Added 28.5%	25,700 $8.17 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $4.34 Million - $5.44 Million	-18,400 Reduced 47.92%	20,000 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $1.57 Million - $1.92 Million	7,200 Added 23.08%	38,400 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $1.18 Million - $1.4 Million	6,300 Added 25.3%	31,200 $6.81 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $179,052 - $246,203	1,200 Added 5.06%	24,900 $4.7 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $5.02 Million - $7.65 Million	-34,800 Reduced 59.49%	23,700 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $4.42 Million - $5.05 Million	24,300 Added 71.05%	58,500 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $1.64 Million - $1.95 Million	9,400 Added 37.9%	34,200 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $1.61 Million - $1.84 Million	10,000 Added 67.57%	24,800 $4.54 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $911,843 - $1.21 Million	7,300 Added 97.33%	14,800 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $355,134 - $442,685	2,900 Added 63.04%	7,500 $976,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $607,982 - $668,472	4,600 New	4,600 $668,000

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...

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