Value Star Asset Management (Hong Kong) LTD Estee Lauder Companies Inc Call Options Transaction History

Value Star Asset Management (Hong Kong) LTD

$1.66 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $189,960 - $249,810	-1,000 Reduced 12.5%	7,000 $1.74 Million
Q3 2022 Nov 08, 2022	BUY	$215.9 - $281.62 $863,600 - $1.13 Million	4,000 Added 100.0%	8,000 $1.73 Billion
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $250,380 - $371,860	-1,000 Reduced 20.0%	4,000 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $304,250 - $370,200	1,000 Added 25.0%	5,000 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $299,930 - $344,310	1,000 Added 33.33%	4,000 $1.2 Million
Q2 2021 Aug 03, 2021	SELL	$288.93 - $318.08 $288,930 - $318,080	-1,000 Reduced 25.0%	3,000 $954,000
Q4 2020 Jan 27, 2021	BUY	$217.66 - $266.19 $870,640 - $1.06 Million	4,000 New	4,000 $1.07 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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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