Cubist Systematic Strategies, LLC Estee Lauder Companies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 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 45,455 shares of EL stock, worth $3.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,455

Previous 96,700 52.99%

Holding current value

$3.55 Million

Previous $10.3 Million 55.96%

% of portfolio

0.03%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $3.83 Million - $4.84 Million	45,455 New	45,455 $4.53 Million
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

1,069

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 $18.1B
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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Cubist Systematic Strategies, LLC Estee Lauder Companies Inc Transaction History