Walleye Trading LLC Estee Lauder Companies Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $824,964 - $1.04 Million	9,800 Added 9.3%	115,200 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $585,200 - $840,235	5,500 Added 5.51%	105,400 $11.2 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $1.35 Million - $1.71 Million	-10,800 Reduced 9.76%	99,900 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $2.21 Million - $3.14 Million	21,100 Added 23.55%	110,700 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $2.46 Million - $3.48 Million	-17,600 Reduced 16.42%	89,600 $13 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $7.5 Million - $11 Million	-42,500 Reduced 28.39%	107,200 $21.1 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $3.28 Million - $3.93 Million	-14,000 Reduced 8.55%	149,700 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $13.5 Million - $17.8 Million	71,200 Added 76.97%	163,700 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.74 Million - $3.58 Million	12,700 Added 15.91%	92,500 $20 Million
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $8.8 Million - $10.7 Million	38,400 Added 92.75%	79,800 $20.3 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $650,988 - $966,836	2,600 Added 6.7%	41,400 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $9.52 Million - $11.6 Million	31,300 Added 417.33%	38,800 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $1.5 Million - $1.72 Million	5,000 Added 200.0%	7,500 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $8.58 Million - $9.45 Million	-29,700 Reduced 92.24%	2,500 $795,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $5.68 Million - $7.13 Million	24,100 Added 297.53%	32,200 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $4.92 Million - $6.02 Million	-22,600 Reduced 73.62%	8,100 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $5.07 Million - $6.02 Million	27,000 Added 729.73%	30,700 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $790,813 - $1.09 Million	-5,300 Reduced 58.89%	3,700 $698,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $606,396 - $923,496	4,200 Added 87.5%	9,000 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $1.85 Million - $2.12 Million	-10,200 Reduced 68.0%	4,800 $991,000
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $5.5 Million - $6.52 Million	-31,500 Reduced 67.74%	15,000 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $789,047 - $901,355	4,900 Added 11.78%	46,500 $8.52 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $3.51 Million - $4.65 Million	28,100 Added 208.15%	41,600 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $661,284 - $824,310	5,400 Added 66.67%	13,500 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $991,274 - $1.09 Million	7,500 Added 1250.0%	8,100 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $1.43 Million - $1.71 Million	-10,800 Reduced 94.74%	600 $86,000
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $1.01 Million - $1.18 Million	7,900 Added 225.71%	11,400 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $465,260 - $557,366	-4,300 Reduced 55.13%	3,500 $445,000
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $49,085 - $55,175	-500 Reduced 6.02%	7,800 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,300	8,300 $798,000

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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