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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $33.4 Million - $42.3 Million	397,000 Added 58.94%	1,070,600 $107 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $5.33 Million - $7.65 Million	-50,100 Reduced 6.92%	673,600 $71.7 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $8.2 Million - $10.3 Million	65,500 Added 9.95%	723,700 $112 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $14.4 Million - $20.5 Million	137,500 Added 26.41%	658,200 $96.3 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $56.1 Million - $79.6 Million	401,800 Added 337.93%	520,700 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $7.24 Million - $10.6 Million	41,000 Added 52.63%	118,900 $23.3 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $4.34 Million - $5.19 Million	-18,500 Reduced 19.19%	77,900 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $778,836 - $1.02 Million	4,100 Added 4.44%	96,400 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $5.59 Million - $7.29 Million	25,900 Added 39.01%	92,300 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $2.98 Million - $3.62 Million	13,000 Added 24.34%	66,400 $16.9 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $8.76 Million - $13 Million	35,000 Added 190.22%	53,400 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $486,800 - $592,320	-1,600 Reduced 8.0%	18,400 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $2.64 Million - $3.03 Million	-8,800 Reduced 30.56%	20,000 $6 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $1.31 Million - $1.56 Million	-7,000 Reduced 19.55%	28,800 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $2.7 Million - $3.71 Million	-18,100 Reduced 33.58%	35,800 $6.76 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $2.56 Million - $3.89 Million	-17,700 Reduced 24.72%	53,900 $8.59 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $36,350 - $41,590	200 Added 0.28%	71,600 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $3.95 Million - $4.68 Million	22,600 Added 46.31%	71,400 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $579,708 - $662,220	3,600 Added 7.96%	48,800 $8.94 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $1.61 Million - $2.14 Million	-12,900 Reduced 22.2%	45,200 $7.48 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $2.25 Million - $2.81 Million	-18,400 Reduced 24.05%	58,100 $7.56 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $1.11 Million - $1.33 Million	8,400 Added 12.33%	76,500 $10.9 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $995,202 - $1.17 Million	-7,800 Reduced 10.28%	68,100 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $5.73 Million - $6.87 Million	53,000 Added 231.44%	75,900 $9.66 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $2.25 Million - $2.53 Million	22,900	22,900 $2.47 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

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