Jane Street Group, LLC Estee Lauder Companies Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $27.5 Million - $34.7 Million	326,200 New	326,200 $32.5 Million
Q1 2022 May 17, 2022	BUY	$250.38 - $371.86 $29.6 Million - $44 Million	118,400 Added 109.83%	226,200 $61.6 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $12.7 Million - $15.4 Million	41,700 Added 63.09%	107,800 $39.9 Million
Q3 2021 Nov 16, 2021	BUY	$299.93 - $344.31 $6.09 Million - $6.99 Million	20,300 Added 44.32%	66,100 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $7.08 Million - $7.79 Million	-24,500 Reduced 34.85%	45,800 $14.6 Million
Q1 2021 May 18, 2021	SELL	$235.85 - $295.74 $117,925 - $147,870	-500 Reduced 0.71%	70,300 $20.4 Million
Q4 2020 Feb 17, 2021	SELL	$217.66 - $266.19 $6.66 Million - $8.15 Million	-30,600 Reduced 30.18%	70,800 $18.8 Million
Q3 2020 Nov 17, 2020	BUY	$187.81 - $222.93 $13.6 Million - $16.2 Million	72,500 Added 250.87%	101,400 $22.1 Million
Q2 2020 Aug 17, 2020	BUY	$149.21 - $205.17 $1.94 Million - $2.67 Million	13,000 Added 81.76%	28,900 $5.45 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $779,652 - $1.19 Million	5,400 Added 51.43%	15,900 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $2.54 Million - $2.91 Million	-14,000 Reduced 57.14%	10,500 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $2.32 Million - $2.75 Million	13,300 Added 118.75%	24,500 $4.87 Million
Q2 2019 Aug 15, 2019	SELL	$161.03 - $183.95 $6.57 Million - $7.51 Million	-40,800 Reduced 78.46%	11,200 $2.05 Million
Q1 2019 May 16, 2019	BUY	$124.91 - $165.55 $5.85 Million - $7.75 Million	46,800 Added 900.0%	52,000 $8.61 Million
Q4 2018 Feb 15, 2019	SELL	$122.46 - $152.65 $8.28 Million - $10.3 Million	-67,600 Reduced 92.86%	5,200 $677,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $6.91 Million - $7.6 Million	52,300 Added 255.12%	72,800 $10.6 Million
Q2 2018 Aug 15, 2018	SELL	$132.59 - $158.03 $291,698 - $347,666	-2,200 Reduced 9.69%	20,500 $2.93 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.17 Million - $1.38 Million	-9,200 Reduced 28.84%	22,700 $3.4 Million
Q4 2017 Feb 15, 2018	SELL	$108.2 - $129.62 $27 Million - $32.3 Million	-249,400 Reduced 88.66%	31,900 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $27.6 Million - $31 Million	281,300	281,300 $30.3 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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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