Parallax Volatility Advisers, L.P. Estee Lauder Companies Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $3.95 Million - $4.99 Million	-46,900 Reduced 60.52%	30,600 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $7.8 Million - $11.2 Million	73,300 Added 1745.24%	77,500 $8.25 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $2.93 Million - $3.7 Million	-23,400 Reduced 84.78%	4,200 $647,000
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $1.39 Million - $1.98 Million	13,300 Added 93.01%	27,600 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $1.68 Million - $2.38 Million	12,000 Added 521.74%	14,300 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.02 Million - $1.5 Million	-5,800 Reduced 71.6%	2,300 $451,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $11.7 Million - $14 Million	-50,000 Reduced 86.06%	8,100 $2 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $4.01 Million - $5.27 Million	-21,100 Reduced 26.64%	58,100 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $12 Million - $15.6 Million	55,400 Added 232.77%	79,200 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $57.8 Million - $70.3 Million	-252,300 Reduced 91.38%	23,800 $6.06 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $2.98 Million - $4.43 Million	11,900 Added 4.5%	276,100 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $80.4 Million - $97.8 Million	264,200 New	264,200 $97.8 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $9.66 Million - $11.1 Million	-32,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $3.67 Million - $4.04 Million	12,700 Added 65.13%	32,200 $10.2 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $28.3 Million - $35.5 Million	-120,000 Reduced 86.02%	19,500 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $30.4 Million - $37.1 Million	139,500 New	139,500 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $21.2 Million - $26 Million	-97,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $5.35 Million - $6.35 Million	-28,500 Reduced 22.6%	97,600 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $14.9 Million - $20.5 Million	-99,700 Reduced 44.15%	126,100 $23.8 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $31.9 Million - $48.5 Million	220,700 Added 4327.45%	225,800 $36 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $15.4 Million - $17.7 Million	-85,000 Reduced 94.34%	5,100 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $15.1 Million - $17.9 Million	86,700 Added 2550.0%	90,100 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $273,751 - $312,715	1,700 Added 100.0%	3,400 $623,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $362,239 - $480,095	-2,900 Reduced 63.04%	1,700 $281,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $5.61 Million - $6.99 Million	-45,800 Reduced 90.87%	4,600 $598,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $52,867 - $58,128	400 Added 0.8%	50,400 $7.32 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $6.1 Million - $7.27 Million	46,000 Added 1150.0%	50,000 $7.14 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $392,680 - $441,400	4,000	4,000 $432,000

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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