Two Sigma Securities, LLC Estee Lauder Companies Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $370,392 - $468,600	-4,400 Reduced 13.58%	28,000 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $1.98 Million - $2.84 Million	-18,600 Reduced 36.47%	32,400 $3.45 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $4.26 Million - $5.37 Million	34,000 Added 200.0%	51,000 $7.86 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $3.67 Million - $5.23 Million	-35,100 Reduced 67.37%	17,000 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $6.72 Million - $9.52 Million	48,100 Added 1202.5%	52,100 $7.53 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $706,120 - $1.03 Million	4,000 New	4,000 $785,000
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $252,043 - $306,482	-1,100 Reduced 36.67%	1,900 $484,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $751,140 - $1.12 Million	3,000 New	3,000 $817,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $517,225 - $629,340	-1,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $239,944 - $275,448	800 Added 88.89%	1,700 $510,000
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $260,037 - $286,272	900 New	900 $286,000
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $188,680 - $236,592	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $435,320 - $532,380	-2,000 Reduced 71.43%	800 $213,000
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $2.22 Million - $2.63 Million	-11,800 Reduced 80.82%	2,800 $611,000
Q2 2020 Sep 10, 2020	SELL	$149.21 - $205.17 $1.28 Million - $1.76 Million	-8,600 Reduced 37.07%	14,600 $2.76 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.14 Million - $1.74 Million	-7,900 Reduced 25.4%	23,200 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $5.65 Million - $6.47 Million	31,100 New	31,100 $6.42 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $2.57 Million - $3.04 Million	-14,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $1.55 Million - $1.77 Million	9,600 Added 188.24%	14,700 $2.69 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $12,491 - $16,555	100 Added 2.0%	5,100 $844,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $318,396 - $396,890	-2,600 Reduced 34.21%	5,000 $651,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.4 Million - $1.54 Million	-10,600 Reduced 58.24%	7,600 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $981,166 - $1.17 Million	7,400 Added 68.52%	18,200 $2.6 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $574,155 - $673,740	4,500 Added 71.43%	10,800 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $32,460 - $38,886	300 Added 5.0%	6,300 $802,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $589,020 - $662,100	6,000	6,000 $647,000

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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