Peak6 Investments LLC Estee Lauder Companies Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $17.2 Million - $21.8 Million	-204,300 Reduced 47.48%	226,000 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $18 Million - $25.8 Million	169,200 Added 64.8%	430,300 $45.8 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $18.8 Million - $23.7 Million	150,300 Added 135.65%	261,100 $40.2 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $282,177 - $402,354	2,700 Added 2.5%	110,800 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $376,974 - $534,600	-2,700 Reduced 2.44%	108,100 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $11.8 Million - $17.3 Million	67,000 Added 152.97%	110,800 $21.8 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $1.9 Million - $2.27 Million	8,100 Added 22.69%	43,800 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $911,808 - $1.2 Million	-4,800 Reduced 11.85%	35,700 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $3.76 Million - $4.9 Million	17,400 Added 75.32%	40,500 $8.74 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $1.92 Million - $2.34 Million	8,400 Added 57.14%	23,100 $5.88 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $4.46 Million - $6.62 Million	-17,800 Reduced 54.77%	14,700 $4 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $8.94 Million - $10.9 Million	29,400 Added 948.39%	32,500 $12 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $1.08 Million - $1.24 Million	-3,600 Reduced 53.73%	3,100 $930,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $173,358 - $190,848	-600 Reduced 8.22%	6,700 $2.13 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $2.31 Million - $2.9 Million	-9,800 Reduced 57.31%	7,300 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $87,064 - $106,476	400 Added 2.4%	17,100 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $882,707 - $1.05 Million	4,700 Added 39.17%	16,700 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $1.48 Million - $2.03 Million	9,900 Added 471.43%	12,000 $2.26 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $158,818 - $241,868	1,100 Added 110.0%	2,100 $335,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $236,275 - $270,335	-1,300 Reduced 56.52%	1,000 $207,000
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $2.83 Million - $3.35 Million	-16,200 Reduced 87.57%	2,300 $458,000
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $1.42 Million - $1.77 Million	-11,600 Reduced 38.54%	18,500 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $3.98 Million - $4.37 Million	30,100 New	30,100 $4.37 Million

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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account