A detailed history of Centiva Capital, LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Centiva Capital, LP holds 23,700 shares of EL stock, worth $1.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,700
Previous 7,200 229.17%
Holding current value
$1.76 Million
Previous $766,000 208.36%
% of portfolio
0.05%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$84.18 - $106.5 $1.21 Million - $1.53 Million
-14,340 Reduced 74.72%
4,851 $483,000
Q2 2024

Aug 14, 2024

BUY
$106.4 - $152.77 $1.57 Million - $2.25 Million
14,722 Added 329.42%
19,191 $2.04 Million
Q1 2024

May 15, 2024

BUY
$125.2 - $157.94 $559,518 - $705,833
4,469 New
4,469 $688,000
Q4 2022

Feb 14, 2023

BUY
$189.96 - $249.81 $1,329 - $1,748
7 New
7 $1,000
Q1 2021

May 17, 2021

SELL
$235.85 - $295.74 $308,491 - $386,827
-1,308 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$217.66 - $266.19 $284,699 - $348,176
1,308 New
1,308 $348,000
Q1 2020

May 15, 2020

SELL
$144.38 - $219.88 $430,829 - $656,121
-2,984 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$181.75 - $207.95 $542,342 - $620,522
2,984 New
2,984 $616,000
Q2 2019

Aug 13, 2019

SELL
$161.03 - $183.95 $1.79 Million - $2.04 Million
-11,103 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$124.91 - $165.55 $1.39 Million - $1.84 Million
11,103 New
11,103 $1.84 Million

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.2B
  • 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...
More about EL
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.