Hsbc Holdings PLC Estee Lauder Companies Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $883,890 - $1.12 Million	10,500 New	10,500 $1.05 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $2.44 Million - $3.08 Million	19,500 New	19,500 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $417,912 - $549,582	2,200 Added 733.33%	2,500 $620,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $388,620 - $506,916	-1,800 Reduced 85.71%	300 $66,000
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $458,260 - $557,240	-2,000 Reduced 48.78%	2,100 $536,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $1.9 Million - $2.83 Million	-7,600 Reduced 64.96%	4,100 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $693,432 - $763,392	2,400 Added 25.81%	11,700 $3.72 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $3.54 Million - $4.44 Million	-15,000 Reduced 61.73%	9,300 $2.7 Million
Q4 2020 Feb 25, 2021	BUY	$217.66 - $266.19 $565,916 - $692,094	2,600 Added 11.98%	24,300 $6.47 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $3.4 Million - $4.04 Million	18,100 Added 502.78%	21,700 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $164,131 - $225,687	1,100 Added 44.0%	3,600 $679,000
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $22.7 Million - $26 Million	-125,000 Reduced 98.04%	2,500 $516,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $4.92 Million - $5.41 Million	-37,200 Reduced 22.59%	127,500 $18.5 Million
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $331,475 - $395,075	2,500 Added 1.54%	164,700 $23.5 Million
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $3.24 Million - $3.8 Million	25,400 Added 18.57%	162,200 $24.3 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $3 Million - $3.38 Million	-30,600 Reduced 18.28%	136,800 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,400	167,400 $16.1 Million

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

$1.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$946 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$674 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$365 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$344 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 $14.8B
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...

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