Walleye Trading LLC Estee Lauder Companies Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $3.64 Million - $4.61 Million	43,300 Added 39.83%	152,000 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $297,920 - $427,756	-2,800 Reduced 2.51%	108,700 $11.6 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $726,160 - $916,052	5,800 Added 5.49%	111,500 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $62,706 - $89,412	600 Added 0.57%	105,700 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $5.86 Million - $8.32 Million	42,000 Added 66.56%	105,100 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $5.51 Million - $8.06 Million	-31,200 Reduced 33.09%	63,100 $12.4 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $4.95 Million - $5.92 Million	21,100 Added 28.83%	94,300 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $5.17 Million - $6.79 Million	27,200 Added 59.13%	73,200 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.01 Million - $1.32 Million	4,700 Added 11.38%	46,000 $9.93 Million
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $3.05 Million - $3.71 Million	13,300 Added 47.5%	41,300 $10.5 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $951,444 - $1.41 Million	3,800 Added 15.7%	28,000 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $425,950 - $518,280	1,400 Added 6.14%	24,200 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $5.07 Million - $5.82 Million	-16,900 Reduced 42.57%	22,800 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $8.52 Million - $9.38 Million	29,500 Added 289.22%	39,700 $12.6 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $11 Million - $13.8 Million	-46,800 Reduced 82.11%	10,200 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $12.3 Million - $15 Million	56,300 Added 8042.86%	57,000 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $1.03 Million - $1.23 Million	-5,500 Reduced 88.71%	700 $153,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $552,077 - $759,129	-3,700 Reduced 37.37%	6,200 $1.17 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $5.44 Million - $8.29 Million	-37,700 Reduced 79.2%	9,900 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $2.74 Million - $3.14 Million	15,100 Added 46.46%	47,600 $9.83 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $4.59 Million - $5.44 Million	26,300 Added 424.19%	32,500 $6.47 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $2.46 Million - $2.81 Million	-15,300 Reduced 71.16%	6,200 $1.14 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $1.45 Million - $1.92 Million	-11,600 Reduced 35.05%	21,500 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $2.11 Million - $2.63 Million	17,200 Added 108.18%	33,100 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $1.84 Million - $2.02 Million	13,900 Added 695.0%	15,900 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $6.43 Million - $7.66 Million	-48,500 Reduced 96.04%	2,000 $285,000
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $5.56 Million - $6.53 Million	43,600 Added 631.88%	50,500 $7.56 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $4.33 Million - $5.18 Million	-40,000 Reduced 85.29%	6,900 $878,000
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $962,066 - $1.08 Million	-9,800 Reduced 17.28%	46,900 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,700	56,700 $5.44 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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