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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $530,334 - $670,950	-6,300 Reduced 8.86%	64,800 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $4.68 Million - $6.72 Million	44,000 Added 162.36%	71,100 $7.57 Million
Q1 2024 May 01, 2024	BUY	$125.2 - $157.94 $225,360 - $284,292	1,800 Added 7.11%	27,100 $4.18 Million
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $773,374 - $1.1 Million	7,400 Added 41.34%	25,300 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $865,644 - $1.23 Million	-6,200 Reduced 25.73%	17,900 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $1.06 Million - $1.55 Million	6,000 Added 33.15%	24,100 $4.73 Million
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $258,016 - $308,880	-1,100 Reduced 5.73%	18,100 $4.46 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $2.2 Million - $2.9 Million	-11,600 Reduced 37.66%	19,200 $4.76 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $626,110 - $816,698	2,900 Added 10.39%	30,800 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $4.26 Million - $5.18 Million	-18,600 Reduced 40.0%	27,900 $7.11 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $30.7 Million - $45.7 Million	-122,800 Reduced 72.53%	46,500 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $1.89 Million - $2.3 Million	6,200 Added 3.8%	169,300 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $11.3 Million - $13 Million	37,700 Added 30.06%	163,100 $48.9 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $13 Million - $14.3 Million	45,100 Added 56.16%	125,400 $39.9 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $5.28 Million - $6.62 Million	-22,400 Reduced 21.81%	80,300 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $5.92 Million - $7.24 Million	27,200 Added 36.03%	102,700 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $319,277 - $378,981	1,700 Added 2.3%	75,500 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $447,630 - $615,510	-3,000 Reduced 3.91%	73,800 $13.9 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $6.92 Million - $10.5 Million	-47,900 Reduced 38.41%	76,800 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $13.3 Million - $15.3 Million	73,400 Added 143.08%	124,700 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $488,768 - $579,684	2,800 Added 5.77%	51,300 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $2.77 Million - $3.16 Million	17,200 Added 54.95%	48,500 $8.88 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $1.19 Million - $1.57 Million	9,500 Added 43.58%	31,300 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $759,252 - $946,430	6,200 Added 39.74%	21,800 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $1.88 Million - $2.06 Million	14,200 Added 1014.29%	15,600 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $185,626 - $221,242	1,400 New	1,400 $200,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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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