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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $66.4 Million - $84 Million	788,900 New	788,900 $78.6 Million
Q1 2022 May 17, 2022	SELL	$250.38 - $371.86 $15.9 Million - $23.7 Million	-63,600 Reduced 30.96%	141,800 $38.6 Million
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $1.19 Million - $1.44 Million	-3,900 Reduced 1.86%	205,400 $76 Million
Q3 2021 Nov 16, 2021	BUY	$299.93 - $344.31 $32.9 Million - $37.7 Million	109,600 Added 109.93%	209,300 $62.8 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $15.9 Million - $17.5 Million	55,000 Added 123.04%	99,700 $31.7 Million
Q1 2021 May 18, 2021	BUY	$235.85 - $295.74 $707,550 - $887,220	3,000 Added 7.19%	44,700 $13 Million
Q4 2020 Feb 17, 2021	BUY	$217.66 - $266.19 $565,916 - $692,094	2,600 Added 6.65%	41,700 $11.1 Million
Q3 2020 Nov 17, 2020	SELL	$187.81 - $222.93 $2.39 Million - $2.83 Million	-12,700 Reduced 24.52%	39,100 $8.53 Million
Q2 2020 Aug 17, 2020	SELL	$149.21 - $205.17 $4.98 Million - $6.85 Million	-33,400 Reduced 39.2%	51,800 $9.77 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $10.6 Million - $16.1 Million	73,200 Added 610.0%	85,200 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $4.49 Million - $5.14 Million	-24,700 Reduced 67.3%	12,000 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $4.61 Million - $5.47 Million	26,400 Added 256.31%	36,700 $7.3 Million
Q2 2019 Aug 15, 2019	SELL	$161.03 - $183.95 $2.24 Million - $2.56 Million	-13,900 Reduced 57.44%	10,300 $1.89 Million
Q1 2019 May 16, 2019	BUY	$124.91 - $165.55 $2.2 Million - $2.91 Million	17,600 Added 266.67%	24,200 $4.01 Million
Q4 2018 Feb 15, 2019	SELL	$122.46 - $152.65 $1.45 Million - $1.8 Million	-11,800 Reduced 64.13%	6,600 $859,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $726,934 - $799,260	-5,500 Reduced 23.01%	18,400 $2.67 Million
Q2 2018 Aug 15, 2018	BUY	$132.59 - $158.03 $1.18 Million - $1.41 Million	8,900 Added 59.33%	23,900 $3.41 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.51 Million - $1.77 Million	-11,800 Reduced 44.03%	15,000 $2.25 Million
Q4 2017 Feb 15, 2018	SELL	$108.2 - $129.62 $2.62 Million - $3.14 Million	-24,200 Reduced 47.45%	26,800 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $5.01 Million - $5.63 Million	51,000	51,000 $5.5 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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