HSBC HOLDINGS PLC – The Estée Lauder Companies Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$66,000
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -85.71% | -1.8K shares | -470K | $215.9 | 300 |
| Q3 2022 | share | Decrease | -5.13% | -13.25K shares | -12.58M | $215.9 | 245.14K |
| Q3 2022 | put | Decrease | -68.25% | -4.3K shares | -1.17M | $215.9 | 2K |
| Q2 2022 | share | Decrease | -1.23% | -3.20K shares | -5.73M | $254.67 | 258.39K |
| Q2 2022 | put | Decrease | -24.10% | -2K shares | -668K | $254.67 | 6.3K |
| Q2 2022 | call | Decrease | -48.78% | -2K shares | -589K | $254.67 | 2.1K |
| Q1 2022 | call | Decrease | -64.96% | -7.6K shares | -3.19M | $272.32 | 4.1K |
| Q1 2022 | put | Increase | +245.83% | 5.9K shares | 1.39M | $272.32 | 8.3K |
| Q1 2022 | share | Decrease | -51.00% | -272.23K shares | -125.34M | $272.32 | 261.59K |
| Q4 2021 | put | 0.00% | 0 shares | 163K | $367.34 | 2.4K | |
| Q4 2021 | share | Increase | +3.87% | 19.91K shares | 42.18M | $367.34 | 533.83K |
| Q4 2021 | call | 0.00% | 0 shares | 797K | $367.34 | 11.7K | |
| Q3 2021 | put | 0.00% | 0 shares | -38K | $299.4 | 2.4K | |
| Q3 2021 | call | 0.00% | 0 shares | -187K | $299.4 | 11.7K | |
| Q3 2021 | share | Decrease | -0.76% | -3.95K shares | -9.48M | $299.4 | 513.92K |
| Q2 2021 | share | Increase | +60.60% | 195.41K shares | 70.26M | $317.03 | 517.87K |
| Q2 2021 | call | Increase | +25.81% | 2.4K shares | 974K | $317.03 | 11.7K |
| Q2 2021 | put | Increase | 0.00% | 2.4K shares | 761K | $317.03 | 2.4K |
| Q1 2021 | call | Decrease | -61.73% | -15K shares | -3.69M | $289.39 | 9.3K |
| Q1 2021 | share | Increase | +15.49% | 43.24K shares | 20.33M | $289.39 | 322.46K |
| Q4 2020 | share | Increase | +0.69% | 1.91K shares | 13.58M | $264.37 | 279.22K |
| Q4 2020 | call | Increase | +11.98% | 2.6K shares | 1.68M | $264.37 | 24.3K |
| Q3 2020 | call | Increase | +502.78% | 18.1K shares | 4.06M | $216.29 | 21.7K |
| Q3 2020 | share | Increase | +2.76% | 7.44K shares | 9.45M | $216.29 | 277.30K |
| Q2 2020 | share | Decrease | -12.80% | -39.61K shares | 1.09M | $186.58 | 269.85K |
| Q2 2020 | call | Increase | 0.00% | 3.6K shares | 679K | $186.58 | 3.6K |
| Q1 2020 | share | Increase | +0.60% | 1.84K shares | -13.84M | $157.57 | 309.47K |
| Q1 2020 | call | Decrease | -100.00% | -2.5K shares | -516K | $157.57 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2.5K shares | -516K | $157.57 | 0 |
| Q4 2019 | put | Increase | 0.00% | 2.5K shares | 516K | $203.71 | 2.5K |
| Q4 2019 | call | Increase | 0.00% | 2.5K shares | 516K | $203.71 | 2.5K |
| Q4 2019 | share | Increase | +46.85% | 98.14K shares | 21.98M | $203.71 | 307.63K |
| Q3 2019 | share | Decrease | -0.26% | -549 shares | 3.21M | $195.74 | 209.48K |
| Q2 2019 | share | Increase | +6.59% | 12.99K shares | 5.83M | $179.78 | 210.03K |
| Q1 2019 | put | Decrease | -100.00% | -128.4K shares | -16.70M | $162.12 | 0 |
| Q1 2019 | share | Increase | +9.44% | 17.00K shares | 9.19M | $162.12 | 197.04K |
| Q1 2019 | call | Decrease | -100.00% | -127.5K shares | -16.58M | $162.12 | 0 |
| Q4 2018 | put | Increase | +8.54% | 10.1K shares | -486K | $127.05 | 128.4K |
| Q4 2018 | share | Increase | +17.31% | 26.56K shares | 1.12M | $127.05 | 180.04K |
| Q4 2018 | call | 0.00% | 0 shares | -1.94M | $127.05 | 127.5K | |
| Q3 2018 | share | Increase | +0.99% | 1.49K shares | 623K | $141.49 | 153.47K |
| Q3 2018 | put | Increase | +13.10% | 13.7K shares | 2.26M | $141.49 | 118.3K |
| Q3 2018 | call | Decrease | -22.59% | -37.2K shares | -4.97M | $141.49 | 127.5K |
| Q2 2018 | share | Decrease | -13.55% | -23.81K shares | -4.60M | $138.55 | 151.97K |
| Q2 2018 | put | Decrease | -5.51% | -6.1K shares | -1.64M | $138.55 | 104.6K |
| Q2 2018 | call | Increase | +1.54% | 2.5K shares | -784K | $138.55 | 164.7K |
| Q1 2018 | put | Increase | 0.00% | 110.7K shares | 16.57M | $145.01 | 110.7K |
| Q1 2018 | share | Decrease | -68.29% | -378.60K shares | -44.25M | $145.01 | 175.79K |
| Q1 2018 | call | Increase | 0.00% | 162.2K shares | 24.28M | $145.01 | 162.2K |
| Q4 2017 | call | Decrease | -100.00% | -136.8K shares | -14.75M | $122.9 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -163K shares | -17.57M | $122.9 | 0 |
| Q4 2017 | share | Increase | +238.38% | 390.56K shares | 52.87M | $122.9 | 554.4K |
| Q3 2017 | put | Increase | +48.32% | 53.1K shares | 7.03M | $103.85 | 163K |
| Q3 2017 | call | Decrease | -18.28% | -30.6K shares | -1.31M | $103.85 | 136.8K |
| Q3 2017 | share | Decrease | -7.01% | -12.34K shares | 757K | $103.85 | 163.84K |
| Q2 2017 | put | Increase | 0.00% | 109.9K shares | 10.54M | $92.13 | 109.9K |
| Q2 2017 | share | Decrease | -10.22% | -20.05K shares | 267K | $92.13 | 176.18K |
| Q2 2017 | call | Increase | +234.80% | 117.4K shares | 11.82M | $92.13 | 167.4K |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 4.24M | $81.09 | 50K |
| Q1 2017 | share | Increase | +7.00% | 12.83K shares | 2.61M | $81.09 | 196.24K |
| Q4 2016 | share | Increase | +6.90% | 11.84K shares | -1.13M | $72.86 | 183.41K |
| Q4 2016 | call | Decrease | -100.00% | -8.1K shares | -717K | $72.86 | 0 |
| Q3 2016 | share | Increase | +12.62% | 19.22K shares | 1.30M | $83.99 | 171.56K |
| Q3 2016 | call | 0.00% | 0 shares | -20K | $83.99 | 8.1K | |
| Q2 2016 | call | Increase | 0.00% | 8.1K shares | 737K | $86.04 | 8.1K |
| Q2 2016 | share | Decrease | -9.01% | -15.08K shares | -1.93M | $86.04 | 152.34K |
| Q1 2016 | share | Decrease | -7.84% | -14.24K shares | -236K | $88.86 | 167.43K |