CANDLESTICK CAPITAL MANAGEMENT LP – The Estée Lauder Companies Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP 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 | share | Decrease | -100.00% | -315K shares | -80.22M | $215.9 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -150K shares | -38.20M | $215.9 | 0 |
| Q2 2022 | share | Increase | 0.00% | 315K shares | 80.22M | $254.67 | 315K |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 38.20M | $254.67 | 150K |
| Q1 2021 | share | Decrease | -100.00% | -375K shares | -99.82M | $289.39 | 0 |
| Q4 2020 | share | Decrease | -40.00% | -250K shares | -36.58M | $264.37 | 375K |
| Q3 2020 | share | Increase | 0.00% | 625K shares | 136.40M | $216.29 | 625K |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -28.30M | $216.29 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 4.40M | $186.58 | 150K | |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 23.90M | $157.57 | 150K |