Cubist Systematic Strategies, LLC Estee Lauder Companies Inc Transaction History

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 96,700 shares of EL stock, worth $9.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
96,700
Previous 96,700 -0.0%
Holding current value
$9.39 Million
Previous $10.3 Million -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$139.62 - $198.0 $5.66 Million - $8.03 Million
40,538 New
40,538 $5.86 Million
Q1 2023

May 15, 2023
BUY
$234.56 - $280.8 $2.04 Million - $2.44 Million
8,700 Added 11298.7%
8,777 $2.16 Million
Q4 2022

Feb 14, 2023
SELL
$189.96 - $249.81 $1.48 Million - $1.95 Million
-7,811 Reduced 99.02%
77 $19,000
Q3 2022

Nov 14, 2022
SELL
$215.9 - $281.62 $128,244 - $167,282
-594 Reduced 7.0%
7,888 $1.7 Million
Q2 2022

Aug 15, 2022
SELL
$229.13 - $278.62 $13 Million - $15.8 Million
-56,673 Reduced 86.98%
8,482 $2.16 Million
Q1 2022

May 16, 2022
BUY
$250.38 - $371.86 $15.1 Million - $22.4 Million
60,141 Added 1199.46%
65,155 $17.7 Million
Q4 2021

Feb 14, 2022
SELL
$304.25 - $370.2 $25.1 Million - $30.5 Million
-82,386 Reduced 94.26%
5,014 $1.86 Million
Q3 2021

Nov 15, 2021
BUY
$299.93 - $344.31 $17.3 Million - $19.9 Million
57,721 Added 194.48%
87,400 $26.2 Million
Q2 2021

Aug 16, 2021
SELL
$288.93 - $318.08 $9.76 Million - $10.7 Million
-33,782 Reduced 53.23%
29,679 $9.44 Million
Q1 2021

May 17, 2021
BUY
$235.85 - $295.74 $12.5 Million - $15.7 Million
53,097 Added 512.32%
63,461 $18.5 Million
Q4 2020

Feb 16, 2021
BUY
$217.66 - $266.19 $1.88 Million - $2.3 Million
8,645 Added 502.91%
10,364 $2.76 Million
Q3 2020

Nov 16, 2020
SELL
$187.81 - $222.93 $7.13 Million - $8.47 Million
-37,989 Reduced 95.67%
1,719 $375,000
Q2 2020

Aug 14, 2020
BUY
$149.21 - $205.17 $5.19 Million - $7.13 Million
34,770 Added 704.13%
39,708 $7.49 Million
Q1 2020

May 15, 2020
BUY
$144.38 - $219.88 $31,330 - $47,713
217 Added 4.6%
4,938 $787,000
Q4 2019

Feb 14, 2020
SELL
$181.75 - $207.95 $8.86 Million - $10.1 Million
-48,742 Reduced 91.17%
4,721 $975,000
Q3 2019

Nov 14, 2019
BUY
$174.56 - $207.03 $461,885 - $547,801
2,646 Added 5.21%
53,463 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$161.03 - $183.95 $3.66 Million - $4.18 Million
22,723 Added 80.88%
50,817 $9.31 Million
Q1 2019

May 15, 2019
BUY
$124.91 - $165.55 $7,994 - $10,595
64 Added 0.23%
28,094 $4.65 Million
Q4 2018

Feb 14, 2019
BUY
$122.46 - $152.65 $2.69 Million - $3.35 Million
21,940 Added 360.26%
28,030 $3.65 Million
Q3 2018

Nov 14, 2018
SELL
$132.17 - $145.32 $2.03 Million - $2.24 Million
-15,386 Reduced 71.64%
6,090 $885,000
Q2 2018

Aug 14, 2018
BUY
$132.59 - $158.03 $2.53 Million - $3.01 Million
19,076 Added 794.83%
21,476 $3.06 Million
Q1 2018

May 15, 2018
SELL
$127.59 - $149.72 $1.01 Million - $1.18 Million
-7,878 Reduced 76.65%
2,400 $359,000
Q4 2017

Feb 14, 2018
SELL
$108.2 - $129.62 $1.98 Million - $2.37 Million
-18,314 Reduced 64.05%
10,278 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
$98.17 - $110.35 $2.81 Million - $3.16 Million
28,592
28,592 $3.08 Million

Others Institutions Holding EL

# of Institutions
1,134
Shares Held
199M
Call Options Held
5.29M
Put Options Held
7.42M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $22.5B
  • 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
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