Capital Fund Management S.A. Estee Lauder Companies Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 189,787 shares of EL stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,787

Previous 433,700 56.24%

Holding current value

$12.1 Million

Previous $46.1 Million 59.0%

% of portfolio

0.05%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $16 Million - $20.2 Million	189,787 New	189,787 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $13.1 Million - $18.6 Million	94,001 Added 183.07%	145,347 $21 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $11.6 Million - $16.9 Million	-65,575 Reduced 56.08%	51,346 $10.1 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $15.2 Million - $18.2 Million	64,860 Added 124.58%	116,921 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $3.71 Million - $4.88 Million	19,521 Added 59.99%	52,061 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $7.03 Million - $9.16 Million	32,540 New	32,540 $7.03 Billion
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $1.99 Million - $2.29 Million	-6,642 Reduced 28.09%	17,003 $5.1 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $2.2 Million - $2.76 Million	9,325 Added 65.12%	23,645 $6.88 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $12.8 Million - $15.2 Million	-73,345 Reduced 83.67%	14,320 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $20.7 Million - $23.6 Million	-128,311 Reduced 59.41%	87,665 $16.1 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $13.8 Million - $18.3 Million	110,679 Added 105.11%	215,976 $35.8 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $1.34 Million - $1.68 Million	10,975 Added 11.64%	105,297 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $8.85 Million - $9.73 Million	66,925 Added 244.28%	94,322 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $23.9 Million - $28.4 Million	-180,000 Reduced 86.79%	27,397 $3.91 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $22.7 Million - $26.7 Million	178,093 Added 607.74%	207,397 $31.1 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $3.17 Million - $3.8 Million	29,304	29,304 $3.73 Million

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $14.8B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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Capital Fund Management S.A. Estee Lauder Companies Inc Transaction History