Ubs Group Ag Estee Lauder Companies Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $12.6 Million - $15.9 Million	149,210 Added 484.61%	180,000 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $43,624 - $62,635	-410 Reduced 1.31%	30,790 $3.28 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $14.3 Million - $18 Million	-114,100 Reduced 78.53%	31,200 $4.81 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $9.81 Million - $14 Million	93,900 Added 182.68%	145,300 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $7.08 Million - $10 Million	-50,700 Reduced 49.66%	51,400 $7.43 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $529,590 - $775,440	-3,000 Reduced 2.85%	102,100 $20.1 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $4.9 Million - $5.87 Million	20,900 Added 24.82%	105,100 $25.9 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $11.5 Million - $15.1 Million	60,500 Added 255.27%	84,200 $20.9 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $10.5 Million - $13.7 Million	-48,600 Reduced 67.22%	23,700 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $1.19 Million - $1.45 Million	-5,200 Reduced 6.71%	72,300 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $4.56 Million - $5.23 Million	-15,200 Reduced 16.4%	77,500 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $4.39 Million - $4.83 Million	15,200 Added 19.61%	92,700 $29.5 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $4.13 Million - $5.18 Million	-17,500 Reduced 18.42%	77,500 $22.5 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $2.72 Million - $3.33 Million	12,500 Added 15.15%	95,000 $25.3 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $6.1 Million - $7.25 Million	32,500 Added 65.0%	82,500 $18 Million
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $2.04 Million - $2.81 Million	-13,700 Reduced 21.51%	50,000 $9.43 Million
Q1 2020 May 01, 2020	SELL	$144.38 - $219.88 $3.1 Million - $4.73 Million	-21,500 Reduced 25.23%	63,700 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $4.56 Million - $5.22 Million	25,100 Added 41.76%	85,200 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $17,456 - $20,703	-100 Reduced 0.17%	60,100 $12 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $2.43 Million - $2.78 Million	15,100 Added 33.48%	60,200 $11 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $24,982 - $33,110	-200 Reduced 0.44%	45,100 $7.47 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $5.33 Million - $6.64 Million	43,500 Added 2416.67%	45,300 $5.89 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $38,277 - $44,916	-300 Reduced 14.29%	1,800 $270,000
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $4.1 Million - $4.91 Million	-37,900 Reduced 94.75%	2,100 $267,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $1.87 Million - $2.1 Million	19,000 Added 90.48%	40,000 $4.31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,200 Reduced 47.76%	21,000 $2.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	40,200	40,200 $3.41 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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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