Ubs Group Ag Estee Lauder Companies Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $10 Million - $12.7 Million	119,000 Added 386.99%	149,750 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $1.55 Million - $2.22 Million	-14,538 Reduced 32.1%	30,750 $3.27 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $20.1 Million - $25.4 Million	-160,712 Reduced 78.02%	45,288 $6.98 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $373,727 - $532,895	3,576 Added 1.77%	206,000 $30.1 Million
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $3.25 Million - $4.61 Million	23,300 Added 13.01%	202,424 $29.3 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $11.2 Million - $16.4 Million	63,324 Added 54.68%	179,124 $35.2 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $16.4 Million - $19.6 Million	69,800 Added 151.74%	115,800 $28.5 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $7.31 Million - $9.62 Million	38,500 Added 513.33%	46,000 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $4.88 Million - $6.36 Million	-22,600 Reduced 75.08%	7,500 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $4.95 Million - $6.02 Million	21,600 Added 254.12%	30,100 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $288,930 - $318,080	1,000 Added 13.33%	8,500 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $1.37 Million - $1.63 Million	7,300 Added 3650.0%	7,500 $1.64 Million
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $119,368 - $164,136	-800 Reduced 80.0%	200 $38,000
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $4.12 Million - $4.89 Million	-23,600 Reduced 95.93%	1,000 $199,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $563,316 - $702,190	4,600 Added 23.0%	24,600 $3.2 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $933,576 - $1.1 Million	7,317 Added 57.69%	20,000 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $1 Million - $1.2 Million	9,283 Added 273.03%	12,683 $1.61 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,400	3,400 $288,000

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

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 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...

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