Susquehanna International Group, LLP Estee Lauder Companies Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $87.2 Million - $110 Million	1,035,800 Added 108.19%	1,993,200 $199 Million
Q2 2024 Aug 15, 2024	SELL	$106.4 - $152.77 $32.1 Million - $46.1 Million	-301,800 Reduced 23.97%	957,400 $102 Million
Q1 2024 May 07, 2024	SELL	$125.2 - $157.94 $48.8 Million - $61.6 Million	-389,900 Reduced 23.64%	1,259,200 $194 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $96.3 Million - $137 Million	921,600 Added 126.68%	1,649,100 $241 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $29.9 Million - $42.4 Million	214,300 Added 41.76%	727,500 $105 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $48.7 Million - $71.3 Million	275,900 Added 116.27%	513,200 $101 Million
Q1 2023 May 16, 2023	SELL	$234.56 - $280.8 $28.8 Million - $34.4 Million	-122,600 Reduced 34.07%	237,300 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $13.1 Million - $17.3 Million	69,200 Added 23.8%	359,900 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $5.59 Million - $7.29 Million	25,900 Added 9.78%	290,700 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $13.1 Million - $15.9 Million	57,100 Added 27.49%	264,800 $67.4 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $10.3 Million - $15.2 Million	41,000 Added 24.6%	207,700 $56.6 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $18.2 Million - $22.1 Million	-59,700 Reduced 26.37%	166,700 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $8.01 Million - $9.19 Million	26,700 Added 13.37%	226,400 $67.9 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $14.4 Million - $15.9 Million	49,900 Added 33.31%	199,700 $63.5 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $1.18 Million - $1.48 Million	5,000 Added 3.45%	149,800 $43.6 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $8.92 Million - $10.9 Million	-41,000 Reduced 22.07%	144,800 $38.5 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $16.4 Million - $19.4 Million	-87,100 Reduced 31.92%	185,800 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $32.8 Million - $45 Million	-219,500 Reduced 44.58%	272,900 $51.5 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $38.2 Million - $58.2 Million	264,600 Added 116.15%	492,400 $78.5 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $28.7 Million - $32.9 Million	-158,000 Reduced 40.95%	227,800 $47.1 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $15.9 Million - $18.9 Million	91,300 Added 31.0%	385,800 $76.8 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $4.8 Million - $5.48 Million	29,800 Added 11.26%	294,500 $53.9 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $6.45 Million - $8.54 Million	51,600 Added 24.21%	264,700 $43.8 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $7.78 Million - $9.69 Million	-63,500 Reduced 22.96%	213,100 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $330,424 - $363,300	2,500 Added 0.91%	276,600 $40.2 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $23.8 Million - $28.4 Million	179,600 Added 190.05%	274,100 $39.1 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $8.05 Million - $9.45 Million	-63,100 Reduced 40.04%	94,500 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $9.24 Million - $11.1 Million	-85,400 Reduced 35.14%	157,600 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $23.9 Million - $26.8 Million	243,000	243,000 $26.2 Million

Others Institutions Holding EL

# of Institutions

1,069

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.93 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.16 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$827 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$447 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$422 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 $18.1B
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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