PALOMA PARTNERS MANAGEMENT CO – The Estée Lauder Companies Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.66M
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.02K shares | 869K | $215.9 | 4.02K |
| Q3 2022 | put | Increase | 0.00% | 7.8K shares | 1.68M | $215.9 | 7.8K |
| Q3 2022 | call | Decrease | -87.17% | -52.3K shares | -13.61M | $215.9 | 7.7K |
| Q2 2022 | call | Increase | +622.89% | 51.7K shares | 13.01M | $254.67 | 60K |
| Q2 2022 | share | Decrease | -100.00% | -1.68K shares | -459K | $254.67 | 0 |
| Q1 2022 | share | Increase | +6.78% | 107 shares | -125K | $272.32 | 1.68K |
| Q1 2022 | call | Decrease | -78.44% | -30.2K shares | -11.99M | $272.32 | 8.3K |
| Q4 2021 | call | Increase | 0.00% | 38.5K shares | 14.25M | $367.34 | 38.5K |
| Q4 2021 | share | Increase | 0.00% | 1.57K shares | 584K | $367.34 | 1.57K |
| Q3 2021 | call | Decrease | -100.00% | -600 shares | -191K | $299.4 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -7.81K shares | -2.48M | $299.4 | 0 |
| Q2 2021 | share | Increase | +34.84% | 2.01K shares | 801K | $317.03 | 7.81K |
| Q2 2021 | call | Increase | 0.00% | 600 shares | 191K | $317.03 | 600 |
| Q1 2021 | share | Increase | +29.61% | 1.32K shares | 495K | $289.39 | 5.79K |
| Q4 2020 | share | Decrease | -35.10% | -2.41K shares | -314K | $264.37 | 4.47K |
| Q3 2020 | share | Decrease | -10.90% | -843 shares | 45K | $216.29 | 6.88K |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -57K | $216.29 | 0 |
| Q2 2020 | share | Decrease | -6.21% | -512 shares | 146K | $186.58 | 7.73K |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 57K | $186.58 | 300 |
| Q1 2020 | share | Decrease | -38.57% | -5.17K shares | -1.45M | $157.57 | 8.24K |
| Q4 2019 | call | Decrease | -100.00% | -12.5K shares | -2.48M | $203.71 | 0 |
| Q4 2019 | share | Increase | +68.87% | 5.47K shares | 1.19M | $203.71 | 13.42K |
| Q4 2019 | put | Decrease | -100.00% | -1.3K shares | -259K | $203.71 | 0 |
| Q3 2019 | call | Increase | +290.63% | 9.3K shares | 1.90M | $195.74 | 12.5K |
| Q3 2019 | put | Decrease | -80.60% | -5.4K shares | -968K | $195.74 | 1.3K |
| Q3 2019 | share | Increase | 0.00% | 7.94K shares | 1.58M | $195.74 | 7.94K |
| Q2 2019 | share | Decrease | -100.00% | -13.06K shares | -2.16M | $179.78 | 0 |
| Q2 2019 | call | Decrease | -85.45% | -18.8K shares | -3.05M | $179.78 | 3.2K |
| Q2 2019 | put | Decrease | -66.67% | -13.4K shares | -2.10M | $179.78 | 6.7K |
| Q1 2019 | share | Decrease | -56.93% | -17.27K shares | -1.78M | $162.12 | 13.06K |
| Q1 2019 | call | Increase | 0.00% | 22K shares | 3.64M | $162.12 | 22K |
| Q1 2019 | put | Increase | 0.00% | 20.1K shares | 3.32M | $162.12 | 20.1K |
| Q4 2018 | share | Increase | +229.47% | 21.13K shares | 2.60M | $127.05 | 30.33K |
| Q3 2018 | share | Decrease | -56.18% | -11.80K shares | -1.66M | $141.49 | 9.20K |
| Q2 2018 | share | Increase | +416.01% | 16.94K shares | 2.38M | $138.55 | 21.01K |
| Q1 2018 | put | Decrease | -100.00% | -27.3K shares | -3.47M | $145.01 | 0 |
| Q1 2018 | share | Decrease | -67.60% | -8.49K shares | -990K | $145.01 | 4.07K |
| Q4 2017 | put | 0.00% | 0 shares | 530K | $122.9 | 27.3K | |
| Q4 2017 | call | Decrease | -100.00% | -27.3K shares | -2.94M | $122.9 | 0 |
| Q4 2017 | share | Increase | +26.52% | 2.63K shares | 529K | $122.9 | 12.56K |
| Q3 2017 | call | Increase | 0.00% | 27.3K shares | 2.94M | $103.85 | 27.3K |
| Q3 2017 | share | Increase | +42.43% | 2.95K shares | 402K | $103.85 | 9.93K |
| Q3 2017 | put | Increase | 0.00% | 27.3K shares | 2.94M | $103.85 | 27.3K |
| Q2 2017 | share | Decrease | -53.90% | -8.15K shares | -614K | $92.13 | 6.97K |
| Q1 2017 | share | Increase | +168.11% | 9.48K shares | 851K | $81.09 | 15.12K |
| Q4 2016 | share | Decrease | -83.95% | -29.50K shares | -2.68M | $72.86 | 5.64K |
| Q4 2016 | call | Decrease | -100.00% | -16K shares | -1.41M | $72.86 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -16K shares | -1.41M | $72.86 | 0 |
| Q3 2016 | put | Decrease | -42.86% | -12K shares | -1.13M | $83.99 | 16K |
| Q3 2016 | share | Increase | +8.98% | 2.89K shares | 177K | $83.99 | 35.15K |
| Q3 2016 | call | Decrease | -42.86% | -12K shares | -1.13M | $83.99 | 16K |
| Q2 2016 | put | 0.00% | 0 shares | -92K | $86.04 | 28K | |
| Q2 2016 | share | Increase | +504.80% | 26.92K shares | 2.43M | $86.04 | 32.25K |
| Q2 2016 | call | 0.00% | 0 shares | -92K | $86.04 | 28K | |
| Q1 2016 | put | Increase | +133.33% | 16K shares | 1.58M | $88.86 | 28K |
| Q1 2016 | share | Decrease | -63.39% | -9.23K shares | -780K | $88.86 | 5.33K |
| Q1 2016 | call | Increase | +133.33% | 16K shares | 1.58M | $88.86 | 28K |