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

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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

$685 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account