CITADEL ADVISORS LLC – The Estée Lauder Companies Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$107.43M
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 | +891.87% | 1.01M shares | 214.02M | $215.9 | 1.12M |
| Q3 2022 | call | Decrease | -12.59% | -71.7K shares | -37.55M | $215.9 | 497.6K |
| Q3 2022 | put | Increase | +64.07% | 123.2K shares | 19.14M | $215.9 | 315.5K |
| Q2 2022 | call | Increase | +26.57% | 119.5K shares | 22.49M | $254.67 | 569.3K |
| Q2 2022 | put | Decrease | -15.84% | -36.2K shares | -13.25M | $254.67 | 192.3K |
| Q2 2022 | share | Decrease | -43.19% | -86.25K shares | -25.48M | $254.67 | 113.43K |
| Q1 2022 | call | Increase | +34.03% | 114.2K shares | -1.74M | $272.32 | 449.8K |
| Q1 2022 | put | Increase | +44.35% | 70.2K shares | 3.62M | $272.32 | 228.5K |
| Q1 2022 | share | Decrease | -8.44% | -18.41K shares | -26.36M | $272.32 | 199.68K |
| Q4 2021 | put | Decrease | -11.12% | -19.8K shares | 5.18M | $367.34 | 158.3K |
| Q4 2021 | share | Decrease | -39.56% | -142.72K shares | -27.48M | $367.34 | 218.09K |
| Q4 2021 | call | Increase | +191.57% | 220.5K shares | 89.71M | $367.34 | 335.6K |
| Q3 2021 | share | Increase | +1163.87% | 332.27K shares | 99.14M | $299.4 | 360.82K |
| Q3 2021 | put | Increase | +1.66% | 2.9K shares | -2.31M | $299.4 | 178.1K |
| Q3 2021 | call | Increase | +25.79% | 23.6K shares | 5.41M | $299.4 | 115.1K |
| Q2 2021 | put | Increase | +48.47% | 57.2K shares | 21.40M | $317.03 | 175.2K |
| Q2 2021 | share | Decrease | -85.80% | -172.50K shares | -49.39M | $317.03 | 28.54K |
| Q2 2021 | call | Increase | +70.39% | 37.8K shares | 13.48M | $317.03 | 91.5K |
| Q1 2021 | call | Decrease | -9.14% | -5.4K shares | -113K | $289.39 | 53.7K |
| Q1 2021 | put | Decrease | -0.92% | -1.1K shares | 2.61M | $289.39 | 118K |
| Q1 2021 | share | Increase | +91.09% | 95.83K shares | 30.46M | $289.39 | 201.05K |
| Q4 2020 | put | Decrease | -47.81% | -109.1K shares | -18.10M | $264.37 | 119.1K |
| Q4 2020 | share | Increase | +139.24% | 61.23K shares | 18.40M | $264.37 | 105.21K |
| Q4 2020 | call | Decrease | -58.73% | -84.1K shares | -15.52M | $264.37 | 59.1K |
| Q3 2020 | share | Decrease | -80.51% | -181.66K shares | -32.97M | $216.29 | 43.97K |
| Q3 2020 | put | Decrease | -14.56% | -38.9K shares | -591K | $216.29 | 228.2K |
| Q3 2020 | call | Decrease | -22.59% | -41.8K shares | -3.65M | $216.29 | 143.2K |
| Q2 2020 | share | Increase | +226.76% | 156.58K shares | 31.57M | $186.58 | 225.64K |
| Q2 2020 | put | Increase | +23.54% | 50.9K shares | 15.94M | $186.58 | 267.1K |
| Q2 2020 | call | Increase | +8.31% | 14.2K shares | 7.69M | $186.58 | 185K |
| Q1 2020 | call | Increase | +13.11% | 19.8K shares | -3.97M | $157.57 | 170.8K |
| Q1 2020 | put | Increase | +14.03% | 26.6K shares | -4.71M | $157.57 | 216.2K |
| Q1 2020 | share | Decrease | -85.67% | -412.78K shares | -88.51M | $157.57 | 69.05K |
| Q4 2019 | put | Decrease | -7.65% | -15.7K shares | -1.68M | $203.71 | 189.6K |
| Q4 2019 | call | Decrease | -0.07% | -100 shares | 1.12M | $203.71 | 151K |
| Q4 2019 | share | Increase | +70.43% | 199.12K shares | 43.27M | $203.71 | 481.84K |
| Q3 2019 | put | Decrease | -22.67% | -60.2K shares | -7.77M | $195.74 | 205.3K |
| Q3 2019 | call | Decrease | -4.97% | -7.9K shares | 947K | $195.74 | 151.1K |
| Q3 2019 | share | Increase | +147.71% | 168.58K shares | 35.34M | $195.74 | 282.72K |
| Q2 2019 | call | Increase | +25.89% | 32.7K shares | 8.20M | $179.78 | 159K |
| Q2 2019 | share | Increase | +76.80% | 49.57K shares | 10.21M | $179.78 | 114.13K |
| Q2 2019 | put | Increase | +79.39% | 117.5K shares | 24.11M | $179.78 | 265.5K |
| Q1 2019 | call | Increase | +12.07% | 13.6K shares | 6.24M | $162.12 | 126.3K |
| Q1 2019 | share | Decrease | -63.20% | -110.86K shares | -12.13M | $162.12 | 64.55K |
| Q1 2019 | put | Increase | +2.35% | 3.4K shares | 5.68M | $162.12 | 148K |
| Q4 2018 | share | Decrease | -73.95% | -498.00K shares | -75.04M | $127.05 | 175.42K |
| Q4 2018 | put | Decrease | -21.07% | -38.6K shares | -7.81M | $127.05 | 144.6K |
| Q4 2018 | call | Decrease | -19.73% | -27.7K shares | -5.74M | $127.05 | 112.7K |
| Q3 2018 | share | Increase | +464.91% | 554.21K shares | 80.85M | $141.49 | 673.42K |
| Q3 2018 | call | Increase | +1.30% | 1.8K shares | 626K | $141.49 | 140.4K |
| Q3 2018 | put | Decrease | -35.22% | -99.6K shares | -13.73M | $141.49 | 183.2K |
| Q2 2018 | call | Increase | +30.51% | 32.4K shares | 3.87M | $138.55 | 138.6K |
| Q2 2018 | put | Increase | +191.85% | 185.9K shares | 25.84M | $138.55 | 282.8K |
| Q2 2018 | share | Increase | +381.48% | 94.45K shares | 13.30M | $138.55 | 119.21K |
| Q1 2018 | call | Increase | +159.66% | 65.3K shares | 10.69M | $145.01 | 106.2K |
| Q1 2018 | share | Decrease | -91.09% | -253.22K shares | -31.66M | $145.01 | 24.75K |
| Q1 2018 | put | Decrease | -21.22% | -26.1K shares | -1.14M | $145.01 | 96.9K |
| Q4 2017 | put | Increase | +22.75% | 22.8K shares | 4.84M | $122.9 | 123K |
| Q4 2017 | share | Increase | +27.10% | 59.26K shares | 11.78M | $122.9 | 277.98K |
| Q4 2017 | call | Decrease | -56.63% | -53.4K shares | -4.96M | $122.9 | 40.9K |
| Q3 2017 | call | Increase | +27.60% | 20.4K shares | 3.07M | $103.85 | 94.3K |
| Q3 2017 | put | Increase | +92.32% | 48.1K shares | 5.80M | $103.85 | 100.2K |
| Q3 2017 | share | Decrease | -82.75% | -1.04M shares | -98.12M | $103.85 | 218.71K |
| Q2 2017 | share | Decrease | -12.73% | -185.04K shares | -1.5M | $92.13 | 1.26M |
| Q2 2017 | put | Decrease | -10.02% | -5.8K shares | 92K | $92.13 | 52.1K |
| Q2 2017 | call | Decrease | -6.46% | -5.1K shares | 395K | $92.13 | 73.9K |
| Q1 2017 | put | Decrease | -36.16% | -32.8K shares | -2.02M | $81.09 | 57.9K |
| Q1 2017 | share | Decrease | -34.87% | -777.84K shares | -47.43M | $81.09 | 1.45M |
| Q1 2017 | call | Increase | +2.60% | 2K shares | 808K | $81.09 | 79K |
| Q4 2016 | call | Decrease | -21.59% | -21.2K shares | -2.80M | $72.86 | 77K |
| Q4 2016 | put | Decrease | -23.46% | -27.8K shares | -3.55M | $72.86 | 90.7K |
| Q4 2016 | share | Increase | +290.06% | 1.65M shares | 119.99M | $72.86 | 2.23M |
| Q3 2016 | put | Increase | 0.00% | 118.5K shares | 10.49M | $83.99 | 118.5K |
| Q3 2016 | share | Increase | +2372.40% | 548.83K shares | 48.54M | $83.99 | 571.96K |
| Q3 2016 | call | Increase | 0.00% | 98.2K shares | 8.69M | $83.99 | 98.2K |
| Q2 2016 | share | Increase | +312.30% | 17.52K shares | 1.57M | $86.04 | 23.13K |
| Q1 2016 | share | Increase | +219.72% | 3.85K shares | 374K | $88.86 | 5.61K |