Barclays PLC Estee Lauder Companies Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$84.18 - $106.5 $12.4 Million - $15.7 Million	147,000 New	147,000 $14.7 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $23.6 Million - $29.7 Million	188,200 Added 100.37%	375,700 $57.9 Million
Q4 2023 Feb 15, 2024	BUY	$104.51 - $149.02 $19.6 Million - $27.9 Million	187,500 New	187,500 $27.4 Million
Q1 2023 May 04, 2023	SELL	$234.56 - $280.8 $164,192 - $196,560	-700 Reduced 2.62%	26,000 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $5.07 Million - $6.67 Million	26,700 New	26,700 $6.63 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $1.18 Million - $1.3 Million	-4,100 Reduced 60.29%	2,700 $859,000
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $1.07 Million - $1.3 Million	-4,900 Reduced 41.88%	6,800 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $1.06 Million - $1.46 Million	-7,100 Reduced 37.77%	11,700 $2.21 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $72,190 - $109,940	500 Added 2.73%	18,800 $3 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $28.7 Million - $32.8 Million	-157,700 Reduced 89.6%	18,300 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $23.6 Million - $28 Million	135,100 Added 330.32%	176,000 $35 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $2.69 Million - $3.07 Million	16,700 Added 69.01%	40,900 $7.49 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $99,928 - $132,440	800 Added 3.42%	24,200 $4.01 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $1.02 Million - $1.27 Million	-8,300 Reduced 26.18%	23,400 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.04 Million - $1.15 Million	-7,900 Reduced 19.95%	31,700 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $1.15 Million - $1.37 Million	8,700 Added 28.16%	39,600 $5.65 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $2.99 Million - $3.5 Million	-23,400 Reduced 43.09%	30,900 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $1.04 Million - $1.24 Million	9,600 Added 21.48%	54,300 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $4.39 Million - $4.93 Million	44,700	44,700 $4.82 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.11 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$794 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$430 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$405 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 $17.4B
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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