GOLDMAN SACHS GROUP INC – The Estée Lauder Companies Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$0
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 | -100.00% | -1.5K shares | -382K | $215.9 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.5K shares | -382K | $215.9 | 0 |
| Q3 2022 | share | Increase | +12.82% | 239.03K shares | -20.68M | $215.9 | 2.10M |
| Q2 2022 | share | Increase | +63.94% | 727.22K shares | 165.12M | $254.67 | 1.86M |
| Q2 2022 | call | 0.00% | 0 shares | -26K | $254.67 | 1.5K | |
| Q2 2022 | put | 0.00% | 0 shares | -26K | $254.67 | 1.5K | |
| Q1 2022 | call | Increase | 0.00% | 1.5K shares | 408K | $272.32 | 1.5K |
| Q1 2022 | put | Increase | 0.00% | 1.5K shares | 408K | $272.32 | 1.5K |
| Q1 2022 | share | Increase | +4.74% | 51.49K shares | -92.27M | $272.32 | 1.13M |
| Q4 2021 | share | Decrease | -24.81% | -358.40K shares | -31.18M | $367.34 | 1.08M |
| Q3 2021 | put | Decrease | -100.00% | -2.6K shares | -827K | $299.4 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -4.4K shares | -1.4M | $299.4 | 0 |
| Q3 2021 | share | Decrease | -18.76% | -333.55K shares | -132.31M | $299.4 | 1.44M |
| Q2 2021 | share | Decrease | -9.84% | -193.93K shares | -7.99M | $317.03 | 1.77M |
| Q2 2021 | call | 0.00% | 0 shares | 120K | $317.03 | 4.4K | |
| Q2 2021 | put | 0.00% | 0 shares | 71K | $317.03 | 2.6K | |
| Q1 2021 | put | Increase | 0.00% | 2.6K shares | 756K | $289.39 | 2.6K |
| Q1 2021 | share | Increase | +16.59% | 280.51K shares | 123.29M | $289.39 | 1.97M |
| Q1 2021 | call | Increase | 0.00% | 4.4K shares | 1.28M | $289.39 | 4.4K |
| Q4 2020 | share | Increase | +17.06% | 246.50K shares | 134.88M | $264.37 | 1.69M |
| Q3 2020 | share | Increase | +15.01% | 188.51K shares | 78.29M | $216.29 | 1.44M |
| Q2 2020 | share | Decrease | -15.05% | -222.61K shares | 1.38M | $186.58 | 1.25M |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -4.13M | $157.57 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -67.1K shares | -13.85M | $157.57 | 0 |
| Q1 2020 | share | Decrease | -32.17% | -701.50K shares | -214.69M | $157.57 | 1.47M |
| Q4 2019 | call | Decrease | -53.81% | -23.3K shares | -4.48M | $203.71 | 20K |
| Q4 2019 | put | Increase | +95.06% | 32.7K shares | 7.01M | $203.71 | 67.1K |
| Q4 2019 | share | Decrease | -9.60% | -231.57K shares | -29.52M | $203.71 | 2.18M |
| Q3 2019 | call | Decrease | -50.06% | -43.4K shares | -7.26M | $195.74 | 43.3K |
| Q3 2019 | share | Increase | +63.24% | 934.44K shares | 209.31M | $195.74 | 2.41M |
| Q3 2019 | put | Decrease | -65.70% | -65.9K shares | -11.52M | $195.74 | 34.4K |
| Q2 2019 | call | Increase | +1.52% | 1.3K shares | 1.73M | $179.78 | 86.7K |
| Q2 2019 | put | Decrease | -18.52% | -22.8K shares | -2.01M | $179.78 | 100.3K |
| Q2 2019 | share | Increase | +8.39% | 114.41K shares | 44.88M | $179.78 | 1.47M |
| Q1 2019 | put | Increase | +537.82% | 103.8K shares | 17.86M | $162.12 | 123.1K |
| Q1 2019 | share | Decrease | -23.03% | -407.82K shares | -4.73M | $162.12 | 1.36M |
| Q1 2019 | call | Increase | 0.00% | 85.4K shares | 14.13M | $162.12 | 85.4K |
| Q4 2018 | call | Decrease | -100.00% | -300 shares | -44K | $127.05 | 0 |
| Q4 2018 | share | Decrease | -49.44% | -1.73M shares | -278.61M | $127.05 | 1.77M |
| Q4 2018 | put | Increase | +1508.33% | 18.1K shares | 2.33M | $127.05 | 19.3K |
| Q3 2018 | put | 0.00% | 0 shares | 3K | $141.49 | 1.2K | |
| Q3 2018 | share | Decrease | -18.43% | -791.55K shares | -103.73M | $141.49 | 3.50M |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $141.49 | 300 | |
| Q2 2018 | share | Increase | +9.02% | 355.38K shares | 23.01M | $138.55 | 4.29M |
| Q2 2018 | call | Decrease | -98.41% | -18.6K shares | -2.78M | $138.55 | 300 |
| Q2 2018 | put | Decrease | -94.47% | -20.5K shares | -3.07M | $138.55 | 1.2K |
| Q1 2018 | share | Increase | +47.99% | 1.27M shares | 251.08M | $145.01 | 3.93M |
| Q1 2018 | call | Decrease | -30.77% | -8.4K shares | -644K | $145.01 | 18.9K |
| Q1 2018 | put | Decrease | -46.02% | -18.5K shares | -1.86M | $145.01 | 21.7K |
| Q4 2017 | put | Decrease | -29.23% | -16.6K shares | -1.01M | $122.9 | 40.2K |
| Q4 2017 | share | Increase | +19.55% | 435.25K shares | 98.57M | $122.9 | 2.66M |
| Q4 2017 | call | Decrease | -44.17% | -21.6K shares | -1.79M | $122.9 | 27.3K |
| Q3 2017 | share | Increase | +10.68% | 214.86K shares | 47.02M | $103.85 | 2.22M |
| Q3 2017 | call | Increase | +185.96% | 31.8K shares | 3.63M | $103.85 | 48.9K |
| Q3 2017 | put | Increase | +63.69% | 22.1K shares | 2.79M | $103.85 | 56.8K |
| Q2 2017 | share | Decrease | -1.37% | -27.94K shares | 20.14M | $92.13 | 2.01M |
| Q2 2017 | call | Decrease | -72.51% | -45.1K shares | -3.63M | $92.13 | 17.1K |
| Q2 2017 | put | Decrease | -31.83% | -16.2K shares | -985K | $92.13 | 34.7K |
| Q1 2017 | put | Decrease | -74.50% | -148.7K shares | -10.95M | $81.09 | 50.9K |
| Q1 2017 | call | Decrease | -7.85% | -5.3K shares | 111K | $81.09 | 62.2K |
| Q1 2017 | share | Decrease | -3.64% | -77.13K shares | 11.02M | $81.09 | 2.03M |
| Q4 2016 | put | Decrease | -20.32% | -50.9K shares | -6.91M | $72.86 | 199.6K |
| Q4 2016 | share | Increase | +8.44% | 164.77K shares | -10.95M | $72.86 | 2.11M |
| Q4 2016 | call | Decrease | -40.11% | -45.2K shares | -4.81M | $72.86 | 67.5K |
| Q3 2016 | call | Increase | +69.47% | 46.2K shares | 3.92M | $83.99 | 112.7K |
| Q3 2016 | put | Increase | +5.25% | 12.5K shares | 521K | $83.99 | 250.5K |
| Q3 2016 | share | Decrease | -4.77% | -97.72K shares | -13.69M | $83.99 | 1.95M |
| Q2 2016 | share | Decrease | -11.69% | -271.31K shares | -32.33M | $86.04 | 2.04M |
| Q2 2016 | call | Increase | +192.95% | 43.8K shares | 3.91M | $86.04 | 66.5K |
| Q2 2016 | put | Increase | +1114.29% | 218.4K shares | 19.81M | $86.04 | 238K |
| Q1 2016 | share | Decrease | -12.41% | -328.66K shares | -14.43M | $88.86 | 2.32M |
| Q1 2016 | put | Decrease | -66.72% | -39.3K shares | -3.33M | $88.86 | 19.6K |
| Q1 2016 | call | Decrease | -79.10% | -85.9K shares | -7.42M | $88.86 | 22.7K |