Cutler Group LP Estee Lauder Companies Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$125.2 - $157.94 $613,480 - $773,906	-4,900 Reduced 73.13%	1,800 $51,000
Q4 2023 Jan 18, 2024	SELL	$104.51 - $149.02 $240,373 - $342,746	-2,300 Reduced 25.56%	6,700 $124,000
Q3 2023 Nov 07, 2023	BUY	$139.62 - $198.0 $97,734 - $138,600	700 Added 8.43%	9,000 $5,000
Q2 2023 Jul 18, 2023	BUY	$176.53 - $258.48 $105,918 - $155,088	600 Added 7.79%	8,300 $30,000
Q1 2023 May 01, 2023	BUY	$234.56 - $280.8 $328,384 - $393,120	1,400 Added 22.22%	7,700 $83,000
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $911,808 - $1.2 Million	-4,800 Reduced 43.24%	6,300 $248,000
Q3 2022 Oct 25, 2022	SELL	$215.9 - $281.62 $129,540 - $168,972	-600 Reduced 5.13%	11,100 $159,000
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $1.76 Million - $2.15 Million	7,700 Added 192.5%	11,700 $396,000
Q1 2022 Apr 14, 2022	BUY	$250.38 - $371.86 $200,304 - $297,488	800 Added 25.0%	4,000 $11,000
Q4 2021 Jan 18, 2022	BUY	$304.25 - $370.2 $395,525 - $481,260	1,300 Added 68.42%	3,200 $166,000
Q3 2021 Oct 26, 2021	BUY	$299.93 - $344.31 $59,986 - $68,862	200 Added 11.76%	1,900 $41,000
Q2 2021 Jul 19, 2021	BUY	$288.93 - $318.08 $288,930 - $318,080	1,000 Added 142.86%	1,700 $60,000
Q2 2020 Jul 22, 2020	SELL	$149.21 - $205.17 $223,815 - $307,755	-1,500 Reduced 68.18%	700 $3,000
Q1 2020 May 07, 2020	SELL	$144.38 - $219.88 $678,586 - $1.03 Million	-4,700 Reduced 68.12%	2,200 $2,000
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $1.53 Million - $1.75 Million	-8,400 Reduced 54.9%	6,900 $27,000
Q3 2019 Oct 28, 2019	BUY	$174.56 - $207.03 $1.97 Million - $2.34 Million	11,300 Added 282.5%	15,300 $90,000
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $322,060 - $367,900	2,000 Added 100.0%	4,000 $25,000
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $137,401 - $182,105	1,100 Added 122.22%	2,000 $9,000
Q4 2018 Feb 05, 2019	BUY	$122.46 - $152.65 $97,968 - $122,120	800 Added 800.0%	900 $2,000
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $1.02 Million - $1.22 Million	-7,700 Reduced 98.72%	100 $0
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $637,950 - $748,600	-5,000 Reduced 39.06%	7,800 $264,000
Q4 2017 Jan 17, 2018	SELL	$108.2 - $129.62 $4.8 Million - $5.76 Million	-44,400 Reduced 77.62%	12,800 $196,000
Q3 2017 Oct 17, 2017	BUY	$98.17 - $110.35 $5.62 Million - $6.31 Million	57,200	57,200 $226,000

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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