D. E. Shaw & Co., Inc. Estee Lauder Companies Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,425,498 shares of EL stock, worth $255 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,425,498

Holding current value

$255 Million

% of portfolio

0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $75.2 Million - $95.2 Million	893,874 Added 35.31%	3,425,498 $341 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $31 Million - $44.5 Million	291,514 Added 13.01%	2,531,624 $269 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $16.4 Million - $20.7 Million	131,057 Added 6.21%	2,240,110 $345 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $99.1 Million - $141 Million	-948,309 Reduced 31.02%	2,109,053 $308 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $407 Million - $578 Million	2,918,503 Added 2101.77%	3,057,362 $442 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $71 Million - $104 Million	-402,058 Reduced 74.33%	138,859 $27.3 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $67.8 Million - $81.2 Million	289,101 Added 114.81%	540,917 $133 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $35.1 Million - $46.2 Million	184,944 Added 276.56%	251,816 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.17 Million - $2.83 Million	10,065 Added 17.72%	66,872 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $20.5 Million - $24.9 Million	-89,346 Reduced 61.13%	56,807 $14.5 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $35.7 Million - $53.1 Million	142,767 Added 4216.39%	146,153 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $113 Million - $138 Million	-373,023 Reduced 99.1%	3,386 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $81.9 Million - $94.1 Million	273,170 Added 264.6%	376,409 $113 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $26.5 Million - $29.1 Million	-91,621 Reduced 47.02%	103,239 $32.8 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $41.9 Million - $52.5 Million	177,602 Added 1029.1%	194,860 $56.7 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $10 Million - $12.3 Million	-46,113 Reduced 72.77%	17,258 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $26 Million - $30.9 Million	-138,393 Reduced 68.59%	63,371 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $14.3 Million - $19.7 Million	95,798 Added 90.4%	201,764 $38.1 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $14.2 Million - $21.6 Million	98,028 Added 1234.92%	105,966 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $39.8 Million - $45.6 Million	-219,130 Reduced 96.5%	7,938 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $22.6 Million - $26.9 Million	129,729 Added 133.28%	227,068 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $4.84 Million - $5.53 Million	30,079 Added 44.72%	97,339 $17.8 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $19.6 Million - $26 Million	-157,237 Reduced 70.04%	67,260 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $53.3 Million - $66.4 Million	-434,986 Reduced 65.96%	224,497 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $85.9 Million - $94.5 Million	650,054 Added 6894.2%	659,483 $95.8 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $270,881 - $322,855	2,043 Added 27.66%	9,429 $1.35 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $16.4 Million - $19.2 Million	-128,507 Reduced 94.56%	7,386 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $2.88 Million - $3.45 Million	26,593 Added 24.33%	135,893 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $10.7 Million - $12.1 Million	109,300	109,300 $11.8 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $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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