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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $25 Million - $31.6 Million	296,900 Added 19.85%	1,792,600 $179 Million
Q2 2024 Aug 15, 2024	SELL	$106.4 - $152.77 $25.7 Million - $36.9 Million	-241,800 Reduced 13.92%	1,495,700 $159 Million
Q1 2024 May 07, 2024	BUY	$125.2 - $157.94 $71.9 Million - $90.7 Million	574,000 Added 49.33%	1,737,500 $268 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $14.5 Million - $20.7 Million	138,800 Added 13.55%	1,163,500 $170 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $50.4 Million - $71.4 Million	360,800 Added 54.35%	1,024,700 $148 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $52.6 Million - $77 Million	297,900 Added 81.39%	663,900 $130 Million
Q1 2023 May 16, 2023	BUY	$234.56 - $280.8 $24.7 Million - $29.6 Million	105,300 Added 40.39%	366,000 $90.2 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $10.7 Million - $14.1 Million	56,500 Added 27.67%	260,700 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $20.2 Million - $26.3 Million	93,400 Added 84.3%	204,200 $44.1 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $9.55 Million - $11.6 Million	-41,700 Reduced 27.34%	110,800 $28.2 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $22.8 Million - $33.8 Million	-91,000 Reduced 37.37%	152,500 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $11.2 Million - $13.6 Million	-36,800 Reduced 13.13%	243,500 $90.1 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $5.34 Million - $6.13 Million	17,800 Added 6.78%	280,300 $84.1 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $29 Million - $31.9 Million	100,400 Added 61.94%	262,500 $83.5 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $41.7 Million - $52.3 Million	-176,700 Reduced 52.15%	162,100 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $17.3 Million - $21.2 Million	-79,600 Reduced 19.02%	338,800 $90.2 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $7.83 Million - $9.3 Million	-41,700 Reduced 9.06%	418,400 $91.3 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $16.4 Million - $22.5 Million	109,900 Added 31.38%	460,100 $86.8 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $7.22 Million - $11 Million	-50,000 Reduced 12.49%	350,200 $55.8 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $36 Million - $41.2 Million	-198,300 Reduced 33.13%	400,200 $82.7 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $71.3 Million - $84.5 Million	408,300 Added 214.67%	598,500 $119 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $33 Million - $37.7 Million	-204,800 Reduced 51.85%	190,200 $34.8 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $29.6 Million - $39.3 Million	237,200 Added 150.32%	395,000 $65.4 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $6.04 Million - $7.53 Million	-49,300 Reduced 23.8%	157,800 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $7.57 Million - $8.33 Million	57,300 Added 38.25%	207,100 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $8.5 Million - $10.1 Million	64,100 Added 74.8%	149,800 $21.4 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $3.57 Million - $4.19 Million	-28,000 Reduced 24.63%	85,700 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $1.02 Million - $1.22 Million	-9,400 Reduced 7.64%	113,700 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $12.1 Million - $13.6 Million	123,100	123,100 $13.3 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

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