Ubs Group Ag Estee Lauder Companies Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $12.6 Million - $15.9 Million	149,210 Added 484.61%	180,000 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $43,624 - $62,635	-410 Reduced 1.31%	30,790 $3.28 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $14.3 Million - $18 Million	-114,100 Reduced 78.53%	31,200 $4.81 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $9.81 Million - $14 Million	93,900 Added 182.68%	145,300 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $7.08 Million - $10 Million	-50,700 Reduced 49.66%	51,400 $7.43 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $529,590 - $775,440	-3,000 Reduced 2.85%	102,100 $20.1 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $4.9 Million - $5.87 Million	20,900 Added 24.82%	105,100 $25.9 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $11.5 Million - $15.1 Million	60,500 Added 255.27%	84,200 $20.9 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $10.5 Million - $13.7 Million	-48,600 Reduced 67.22%	23,700 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $1.19 Million - $1.45 Million	-5,200 Reduced 6.71%	72,300 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $4.56 Million - $5.23 Million	-15,200 Reduced 16.4%	77,500 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $4.39 Million - $4.83 Million	15,200 Added 19.61%	92,700 $29.5 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $4.13 Million - $5.18 Million	-17,500 Reduced 18.42%	77,500 $22.5 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $2.72 Million - $3.33 Million	12,500 Added 15.15%	95,000 $25.3 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $6.1 Million - $7.25 Million	32,500 Added 65.0%	82,500 $18 Million
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $2.04 Million - $2.81 Million	-13,700 Reduced 21.51%	50,000 $9.43 Million
Q1 2020 May 01, 2020	SELL	$144.38 - $219.88 $3.1 Million - $4.73 Million	-21,500 Reduced 25.23%	63,700 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $4.56 Million - $5.22 Million	25,100 Added 41.76%	85,200 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $17,456 - $20,703	-100 Reduced 0.17%	60,100 $12 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $2.43 Million - $2.78 Million	15,100 Added 33.48%	60,200 $11 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $24,982 - $33,110	-200 Reduced 0.44%	45,100 $7.47 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $5.33 Million - $6.64 Million	43,500 Added 2416.67%	45,300 $5.89 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $38,277 - $44,916	-300 Reduced 14.29%	1,800 $270,000
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $4.1 Million - $4.91 Million	-37,900 Reduced 94.75%	2,100 $267,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $1.87 Million - $2.1 Million	19,000 Added 90.48%	40,000 $4.31 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,200 Reduced 47.76%	21,000 $2.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	40,200	40,200 $3.41 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account