Cutler Group LP Estee Lauder Companies Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$125.2 - $157.94 $1.06 Million - $1.34 Million	-8,500 Reduced 80.19%	2,100 $9,000
Q4 2023 Jan 18, 2024	BUY	$104.51 - $149.02 $73,157 - $104,314	700 Added 7.07%	10,600 $75,000
Q3 2023 Nov 07, 2023	SELL	$139.62 - $198.0 $1.2 Million - $1.7 Million	-8,600 Reduced 46.49%	9,900 $101,000
Q2 2023 Jul 18, 2023	BUY	$176.53 - $258.48 $582,549 - $852,984	3,300 Added 21.71%	18,500 $170,000
Q1 2023 May 01, 2023	BUY	$234.56 - $280.8 $1.1 Million - $1.32 Million	4,700 Added 44.76%	15,200 $123,000

Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $170,964 - $224,829	-900 Reduced 7.89%	10,500 $93,000
Q3 2022 Oct 25, 2022	BUY	$215.9 - $281.62 $1.99 Million - $2.59 Million	9,200 Added 418.18%	11,400 $162,000
Q2 2022 Aug 04, 2022	SELL	$229.13 - $278.62 $160,391 - $195,034	-700 Reduced 24.14%	2,200 $42,000
Q1 2022 Apr 14, 2022	BUY	$250.38 - $371.86 $575,874 - $855,278	2,300 Added 383.33%	2,900 $48,000
Q4 2021 Jan 18, 2022	SELL	$304.25 - $370.2 $212,975 - $259,140	-700 Reduced 53.85%	600 $1,000
Q3 2021 Oct 26, 2021	BUY	$299.93 - $344.31 $239,944 - $275,448	800 Added 160.0%	1,300 $46,000
Q1 2021 Apr 26, 2021	SELL	$235.85 - $295.74 $353,775 - $443,610	-1,500 Reduced 75.0%	500 $4,000
Q3 2020 Oct 27, 2020	SELL	$187.81 - $222.93 $1.77 Million - $2.1 Million	-9,400 Reduced 82.46%	2,000 $0
Q2 2020 Jul 22, 2020	SELL	$149.21 - $205.17 $9.25 Million - $12.7 Million	-62,000 Reduced 84.47%	11,400 $102,000
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $6.89 Million - $10.5 Million	47,700 Added 185.6%	73,400 $1.98 Million
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $1.09 Million - $1.25 Million	6,000 Added 30.46%	25,700 $13,000
Q3 2019 Oct 28, 2019	BUY	$174.56 - $207.03 $2.98 Million - $3.54 Million	17,100 Added 657.69%	19,700 $109,000
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $1.61 Million - $1.84 Million	-10,000 Reduced 79.37%	2,600 $6,000
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $799,424 - $1.06 Million	6,400 Added 103.23%	12,600 $1,000
Q4 2018 Feb 05, 2019	BUY	$122.46 - $152.65 $477,594 - $595,335	3,900 Added 169.57%	6,200 $22,000
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $2.82 Million - $3.1 Million	-21,300 Reduced 90.25%	2,300 $0
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $1.56 Million - $1.86 Million	-11,800 Reduced 33.33%	23,600 $56,000
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $3.69 Million - $4.33 Million	28,900 Added 444.62%	35,400 $26,000
Q4 2017 Jan 17, 2018	SELL	$108.2 - $129.62 $4.03 Million - $4.82 Million	-37,200 Reduced 85.13%	6,500 $4,000
Q3 2017 Oct 17, 2017	BUY	$98.17 - $110.35 $4.29 Million - $4.82 Million	43,700	43,700 $80,000

Others Institutions Holding EL

# of Institutions

1,191

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $23.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account