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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $16.2 Million - $20.5 Million	-192,700 Reduced 82.24%	41,600 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $11.5 Million - $16.5 Million	108,300 Added 85.95%	234,300 $24.9 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $1.67 Million - $2.1 Million	13,300 Added 11.8%	126,000 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $1.05 Million - $1.49 Million	-10,000 Reduced 8.15%	112,700 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $12.5 Million - $17.7 Million	89,600 Added 270.69%	122,700 $17.7 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.3 Million - $2.75 Million	9,800 Added 42.06%	33,100 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $14.9 Million - $19.6 Million	-78,300 Reduced 77.07%	23,300 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $20.5 Million - $26.7 Million	94,900 Added 1416.42%	101,600 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $13.4 Million - $16.4 Million	-58,700 Reduced 89.76%	6,700 $1.7 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $14 Million - $20.8 Million	55,900 Added 588.42%	65,400 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $791,050 - $962,520	-2,600 Reduced 21.49%	9,500 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $3.63 Million - $4.17 Million	12,100 New	12,100 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $1.83 Million - $2.1 Million	-6,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $20.9 Million - $23 Million	-72,400 Reduced 92.23%	6,100 $1.94 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $24.2 Million - $30.3 Million	-102,500 Reduced 56.63%	78,500 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $39.4 Million - $48.2 Million	181,000 New	181,000 $48.2 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $36.5 Million - $44.7 Million	-167,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $4.26 Million - $5.06 Million	-22,700 Reduced 11.92%	167,800 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $23.9 Million - $32.9 Million	-160,300 Reduced 45.7%	190,500 $35.9 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $35.5 Million - $54.1 Million	246,100 Added 235.05%	350,800 $55.9 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $14.9 Million - $17.1 Million	-82,200 Reduced 43.98%	104,700 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $31.9 Million - $37.8 Million	182,600 Added 4246.51%	186,900 $37.2 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $1.06 Million - $1.21 Million	-6,600 Reduced 60.55%	4,300 $787,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $1.19 Million - $1.57 Million	9,500 Added 678.57%	10,900 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $73,476 - $91,590	600 Added 75.0%	1,400 $182,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $105,735 - $116,256	800 New	800 $116,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $6.85 Million - $8.04 Million	-53,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $5.38 Million - $6.44 Million	49,700 Added 1242.5%	53,700 $6.83 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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