Cipher Capital LP Estee Lauder Companies Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $543,347 - $774,754	5,199 New	5,199 $760,000
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $4.15 Million - $4.56 Million	-14,347 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $2.69 Million - $3.37 Million	11,392 Added 385.52%	14,347 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $643,185 - $786,591	2,955 New	2,955 $787,000
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $511,971 - $779,694	-3,546 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $4.34 Million - $4.97 Million	-23,886 Reduced 87.07%	3,546 $733,000
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $3.22 Million - $3.82 Million	18,454 Added 205.55%	27,432 $5.46 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $2.94 Million - $3.36 Million	-18,281 Reduced 67.06%	8,978 $1.64 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $268,931 - $356,429	2,153 Added 8.58%	27,259 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $2.43 Million - $3.03 Million	19,842 Added 376.94%	25,106 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.23 Million - $2.45 Million	-16,874 Reduced 76.22%	5,264 $765,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $2.94 Million - $3.5 Million	22,138 New	22,138 $3.16 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $2.46 Million - $2.88 Million	-19,265 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $1.9 Million - $2.27 Million	-17,544 Reduced 47.66%	19,265 $2.45 Million
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $3.61 Million - $4.06 Million	36,809	36,809 $3.97 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 Million
5.42% of portfolio

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 $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...

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