D. E. Shaw & Co., Inc. Estee Lauder Companies Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $3.08 Million - $3.9 Million	-36,600 Reduced 50.14%	36,400 $3.63 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $638,400 - $916,620	-6,000 Reduced 7.59%	73,000 $7.77 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $3.16 Million - $3.98 Million	-25,200 Reduced 24.18%	79,000 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $5.51 Million - $7.85 Million	52,700 Added 102.33%	104,200 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $2.12 Million - $3.01 Million	15,200 Added 41.87%	51,500 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $4.25 Million - $6.23 Million	24,100 Added 197.54%	36,300 $7.13 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $6.08 Million - $7.27 Million	-25,900 Reduced 67.98%	12,200 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $5.34 Million - $7.02 Million	28,100 Added 281.0%	38,100 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.16 Million - $2.82 Million	10,000 New	10,000 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $8.52 Million - $9.38 Million	-29,500 Reduced 74.68%	10,000 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $565,916 - $692,094	-2,600 Reduced 6.18%	39,500 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $1.73 Million - $2.05 Million	-9,200 Reduced 17.93%	42,100 $9.19 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $208,894 - $287,238	-1,400 Reduced 2.66%	51,300 $9.68 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $967,346 - $1.47 Million	-6,700 Reduced 11.28%	52,700 $8.4 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $2.47 Million - $2.83 Million	-13,600 Reduced 18.63%	59,400 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $1.4 Million - $1.66 Million	8,000 Added 12.31%	73,000 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $2.42 Million - $2.76 Million	15,000 Added 30.0%	65,000 $11.9 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $2.54 Million - $3.36 Million	-20,300 Reduced 28.88%	50,000 $8.28 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $1.28 Million - $1.5 Million	10,000 Added 16.58%	70,300 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $4.15 Million - $4.98 Million	38,400 Added 175.34%	60,300 $7.67 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $2.15 Million - $2.42 Million	21,900	21,900 $2.36 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account