CENTERSTAR ASSET MANAGEMENT, LLC – The Estée Lauder Companies Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$900,000
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -57.97% | -4K shares | -1.82B | $215.9 | 2.9K |
| Q3 2022 | share | Decrease | -85.56% | -5.42K shares | -1.62B | $215.9 | 915 |
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 900K | $215.9 | 3.5K |
| Q2 2022 | share | Decrease | -36.96% | -3.71K shares | -2.80B | $254.67 | 6.33K |
| Q2 2022 | put | Decrease | -75.53% | -21.3K shares | -7.45B | $254.67 | 6.9K |
| Q2 2022 | call | Decrease | -100.00% | -7.6K shares | -2.06B | $254.67 | 0 |
| Q1 2022 | put | Increase | +1662.50% | 26.6K shares | -496.54M | $272.32 | 28.2K |
| Q1 2022 | call | Increase | 0.00% | 7.6K shares | 2.06M | $272.32 | 7.6K |
| Q1 2022 | share | Increase | +16116.13% | 9.99K shares | -20.19M | $272.32 | 10.05K |
| Q4 2021 | call | Decrease | -100.00% | -800 shares | -256B | $367.34 | 0 |
| Q4 2021 | put | Increase | 0.00% | 1.6K shares | 504K | $367.34 | 1.6K |
| Q4 2021 | share | Increase | 0.00% | 62 shares | 23K | $367.34 | 62 |
| Q3 2021 | call | Increase | 0.00% | 800 shares | 256K | $299.4 | 800 |
| Q2 2021 | put | Decrease | -100.00% | -1.2K shares | -319K | $317.03 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -101 shares | -30K | $317.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 101 shares | 30K | $289.39 | 101 |
| Q1 2021 | put | Increase | 0.00% | 1.2K shares | 319K | $289.39 | 1.2K |
| Q4 2020 | call | Decrease | -100.00% | -300 shares | -57K | $264.37 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -700 shares | -1K | $216.29 | 0 |
| Q3 2020 | call | Increase | 0.00% | 300 shares | 57K | $216.29 | 300 |
| Q3 2020 | share | Decrease | -100.00% | -128 shares | -24K | $216.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 128 shares | 24K | $186.58 | 128 |
| Q2 2020 | put | Increase | 0.00% | 700 shares | 1K | $186.58 | 700 |
| Q1 2019 | share | Decrease | -100.00% | -7.05K shares | -908K | $162.12 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -24.3K shares | -99K | $162.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.05K shares | 908K | $127.05 | 7.05K |
| Q4 2018 | put | Increase | 0.00% | 24.3K shares | 99K | $127.05 | 24.3K |
| Q2 2018 | call | Decrease | -100.00% | -5.9K shares | -34K | $138.55 | 0 |
| Q1 2018 | call | Increase | 0.00% | 5.9K shares | 34K | $145.01 | 5.9K |