Cutler Group LP Estee Lauder Companies Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cutler Group LP holds 2,918 shares of EL stock, worth $279,719. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,918

Previous 12,064 75.81%

Holding current value

$279,719

Previous $1.76 Million 74.55%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$125.2 - $157.94 $1.15 Million - $1.44 Million	-9,146 Reduced 75.81%	2,918 $449,000
Q4 2023 Jan 18, 2024	BUY	$104.51 - $149.02 $1.26 Million - $1.8 Million	12,064 New	12,064 $1.76 Million
Q2 2023 Jul 18, 2023	BUY	$176.53 - $258.48 $194,536 - $284,844	1,102 Added 10.28%	11,824 $2.32 Million
Q1 2023 May 01, 2023	BUY	$234.56 - $280.8 $17,592 - $21,060	75 Added 0.7%	10,722 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$189.96 - $249.81 $1.32 Million - $1.73 Million	6,939 Added 187.14%	10,647 $2.64 Million
Q3 2022 Oct 25, 2022	BUY	$215.9 - $281.62 $576,668 - $752,207	2,671 Added 257.57%	3,708 $800,000
Q2 2022 Aug 04, 2022	SELL	$229.13 - $278.62 $2.41 Million - $2.93 Million	-10,527 Reduced 91.03%	1,037 $264,000
Q4 2021 Jan 18, 2022	BUY	$304.25 - $370.2 $1.96 Million - $2.38 Million	6,429 Added 125.2%	11,564 $4.28 Million
Q2 2020 Jul 22, 2020	SELL	$149.21 - $205.17 $7.02 Million - $9.65 Million	-47,036 Reduced 90.16%	5,135 $968,000
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $6.06 Million - $9.22 Million	41,941 Added 409.98%	52,171 $8.31 Million
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $1.19 Million - $1.36 Million	6,541 Added 177.31%	10,230 $2.11 Million
Q3 2019 Oct 28, 2019	SELL	$174.56 - $207.03 $2.16 Million - $2.57 Million	-12,393 Reduced 77.06%	3,689 $733,000
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $2.01 Million - $2.29 Million	12,466 Added 344.75%	16,082 $2.94 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $84,314 - $111,746	675 Added 22.95%	3,616 $598,000
Q4 2018 Feb 05, 2019	SELL	$122.46 - $152.65 $303,700 - $378,572	-2,480 Reduced 45.75%	2,941 $382,000
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $425,190 - $467,494	-3,217 Reduced 37.24%	5,421 $787,000
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $1.06 Million - $1.26 Million	7,968 Added 1189.25%	8,638 $1.23 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $787,357 - $923,922	-6,171 Reduced 90.21%	670 $100,000
Q3 2017 Oct 17, 2017	BUY	$98.17 - $110.35 $671,580 - $754,904	6,841	6,841 $737,000

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.2B
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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