Peak6 Investments LLC Estee Lauder Companies Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $17 Million - $21.5 Million	201,900 Added 259.51%	279,700 $27.9 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $4.8 Million - $6.89 Million	-45,100 Reduced 36.7%	77,800 $8.28 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $4.38 Million - $5.53 Million	35,000 Added 39.82%	122,900 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $6.45 Million - $9.19 Million	61,700 Added 235.5%	87,900 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $558,480 - $792,000	-4,000 Reduced 13.25%	26,200 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $5.24 Million - $7.68 Million	29,700 Added 5940.0%	30,200 $5.93 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $5.56 Million - $6.65 Million	-23,700 Reduced 97.93%	500 $123,000
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $3.61 Million - $4.75 Million	-19,000 Reduced 43.98%	24,200 $6 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $151,130 - $197,134	700 Added 1.65%	43,200 $9.33 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $1.83 Million - $2.23 Million	8,000 Added 23.19%	42,500 $10.8 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $6.03 Million - $8.96 Million	-24,100 Reduced 41.13%	34,500 $9.4 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $4.17 Million - $5.07 Million	13,700 Added 30.51%	58,600 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $7.68 Million - $8.81 Million	25,600 Added 132.64%	44,900 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $18.6 Million - $20.5 Million	-64,500 Reduced 76.97%	19,300 $6.14 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $18.3 Million - $22.9 Million	77,500 Added 1230.16%	83,800 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $1.07 Million - $1.3 Million	-4,900 Reduced 43.75%	6,300 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $450,744 - $535,032	2,400 Added 27.27%	11,200 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $954,944 - $1.31 Million	6,400 Added 266.67%	8,800 $1.66 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $332,074 - $505,724	2,300 Added 2300.0%	2,400 $382,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $36,350 - $41,590	-200 Reduced 66.67%	100 $21,000
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $1.01 Million - $1.2 Million	-5,800 Reduced 95.08%	300 $60,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $2.46 Million - $2.81 Million	-15,300 Reduced 71.5%	6,100 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $4.42 Million - $5.51 Million	-36,100 Reduced 62.78%	21,400 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $7.6 Million - $8.36 Million	57,500 New	57,500 $8.36 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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