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

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$946 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$674 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$365 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$344 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 $14.8B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account