Group One Trading, L.P. Estee Lauder Companies Inc Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 119,530 shares of EL stock, worth $11.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

119,530

Previous 251,475 52.47%

Holding current value

$11.1 Million

Previous $18.9 Million 58.16%

% of portfolio

0.36%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.26 - $85.48 $8.48 Million - $11.3 Million	-131,945 Reduced 52.47%	119,530 $7.89 Million
Q4 2024 Feb 14, 2025	BUY	$62.74 - $97.24 $13.4 Million - $20.7 Million	212,916 Added 552.18%	251,475 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $3.25 Million - $4.11 Million	38,559 New	38,559 $3.84 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $801,022 - $958,932	-3,415 Reduced 96.66%	118 $29,000
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $671,128 - $882,578	3,533 New	3,533 $876,000
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $658,748 - $801,032	-2,875 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $7.02 Million - $10.4 Million	-28,033 Reduced 90.7%	2,875 $783,000
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $6.87 Million - $8.36 Million	22,576 Added 270.96%	30,908 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $113,073 - $129,804	377 Added 4.74%	8,332 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $911,574 - $1 Million	3,155 Added 65.73%	7,955 $2.53 Million
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $1.13 Million - $1.42 Million	4,800 New	4,800 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $207,103 - $284,775	-1,388 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $200,399 - $305,193	1,388 New	1,388 $221,000
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $250,266 - $299,811	-2,313 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$98.17 - $110.35 $227,067 - $255,239	2,313	2,313 $249,000

Others Institutions Holding EL

# of Institutions

992

Shares Held

198M

Call Options Held

10M

Put Options Held

13.5M

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 $21.4B
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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Group One Trading, L.P. Estee Lauder Companies Inc Transaction History