Walleye Capital LLC Estee Lauder Companies Inc Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $5.42 Million - $6.86 Million	64,400 Added 92.0%	134,400 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $5.32 Million - $7.64 Million	-50,000 Reduced 41.67%	70,000 $7.45 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $8.01 Million - $10.1 Million	-64,000 Reduced 34.78%	120,000 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $5.52 Million - $7.87 Million	52,800 Added 40.24%	184,000 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $10.1 Million - $14.3 Million	72,300 Added 122.75%	131,200 $19 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $7.84 Million - $11.5 Million	44,400 Added 306.21%	58,900 $11.6 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.16 Million - $2.58 Million	9,200 Added 173.58%	14,500 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $911,808 - $1.2 Million	-4,800 Reduced 47.52%	5,300 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.18 Million - $2.84 Million	10,100 New	10,100 $2.18 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $317,636 - $483,736	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $5.58 Million - $6.38 Million	-30,700 Reduced 93.31%	2,200 $454,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $3.82 Million - $4.53 Million	21,900 Added 199.09%	32,900 $6.55 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $805,150 - $919,750	-5,000 Reduced 31.25%	11,000 $2.01 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $2 Million - $2.65 Million	16,000 New	16,000 $2.65 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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