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

1,068

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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