Wolverine Trading, LLC Estee Lauder Companies Inc Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $1.8 Million - $2.58 Million	-16,900 Reduced 9.98%	152,400 $16.2 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $100,160 - $126,352	-800 Reduced 0.47%	169,300 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $7.83 Million - $11.2 Million	74,900 Added 78.68%	170,100 $24.9 Million
Q3 2023 Nov 15, 2023	BUY	$139.62 - $198.0 $6.58 Million - $9.33 Million	47,100 Added 97.92%	95,200 $13.8 Million
Q2 2023 Aug 23, 2023	SELL	$176.53 - $258.48 $13.3 Million - $19.5 Million	-75,300 Reduced 61.02%	48,100 $9.45 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $13.2 Million - $15.8 Million	56,200 Added 83.63%	123,400 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $8.4 Million - $11 Million	44,200 Added 192.17%	67,200 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $4.97 Million - $6.48 Million	23,000 New	23,000 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $8.39 Million - $10.2 Million	-36,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $650,988 - $966,836	2,600 Added 7.65%	36,600 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $547,650 - $666,360	1,800 Added 5.59%	34,000 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $1.05 Million - $1.21 Million	-3,500 Reduced 9.8%	32,200 $9.87 Million
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $3.09 Million - $3.4 Million	10,700 Added 42.8%	35,700 $11.3 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $3.89 Million - $4.88 Million	-16,500 Reduced 39.76%	25,000 $7.38 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $3.61 Million - $4.42 Million	-16,600 Reduced 28.57%	41,500 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $10.9 Million - $13 Million	58,100 New	58,100 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $10.4 Million - $14.3 Million	-69,500 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $3.55 Million - $5.41 Million	-24,600 Reduced 26.14%	69,500 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $2.16 Million - $2.47 Million	11,900 Added 14.48%	94,100 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $7.12 Million - $8.45 Million	40,800 Added 98.55%	82,200 $16.1 Million
Q2 2019 Aug 20, 2019	SELL	$161.03 - $183.95 $1.85 Million - $2.12 Million	-11,500 Reduced 21.74%	41,400 $7.58 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $12.4 Million - $16.4 Million	-99,200 Reduced 65.22%	52,900 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $1.37 Million - $1.71 Million	11,200 Added 7.95%	152,100 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $11.8 Million - $12.9 Million	89,100 Added 172.01%	140,900 $20.5 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $6.37 Million - $7.47 Million	-49,900 Reduced 49.07%	51,800 $7.76 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $2.12 Million - $2.54 Million	-19,600 Reduced 16.16%	101,700 $12.9 Million
Q3 2017 Nov 15, 2017	BUY	$98.17 - $110.35 $11.9 Million - $13.4 Million	121,300	121,300 $13.1 Million

Others Institutions Holding EL

# of Institutions

1,131

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.43 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$928 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$761 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$728 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 $22.2B
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...

More about EL

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