Paloma Partners Management CO Estee Lauder Companies Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $4.7 Million - $6.75 Million	-44,187 Reduced 90.39%	4,700 $500,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $6.12 Million - $7.72 Million	48,887 New	48,887 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $3 Million - $4.26 Million	21,500 Added 651.52%	24,800 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.02 Million - $1.5 Million	-5,800 Reduced 63.74%	3,300 $648,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.13 Million - $2.56 Million	9,100 New	9,100 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $11.3 Million - $14.7 Million	-52,300 Reduced 87.17%	7,700 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $11.8 Million - $14.4 Million	51,700 Added 622.89%	60,000 $15.3 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $7.56 Million - $11.2 Million	-30,200 Reduced 78.44%	8,300 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $11.7 Million - $14.3 Million	38,500 New	38,500 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $179,958 - $206,586	-600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $86,679 - $95,424	300 Added 100.0%	600 $191,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $1.82 Million - $2.5 Million	-12,200 Reduced 97.6%	300 $57,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $1.62 Million - $1.93 Million	9,300 Added 290.63%	12,500 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $3.03 Million - $3.46 Million	-18,800 Reduced 85.45%	3,200 $586,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $662,023 - $877,415	-5,300 Reduced 19.41%	22,000 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $2.68 Million - $3.01 Million	27,300	27,300 $2.94 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$686 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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