Jane Street Group, LLC Estee Lauder Companies Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 203,958 shares of EL stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,958

Previous 339,368 39.9%

Holding current value

$15.2 Million

Previous $36.1 Million 43.69%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $11.4 Million - $14.4 Million	-135,410 Reduced 39.9%	203,958 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $25.9 Million - $37.3 Million	243,880 Added 255.4%	339,368 $36.1 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $53.5 Million - $67.5 Million	-427,146 Reduced 81.73%	95,488 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $32.9 Million - $46.9 Million	314,700 Added 151.35%	522,634 $76.4 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $8.09 Million - $11.5 Million	57,941 Added 38.63%	207,934 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $18.5 Million - $27.1 Million	104,781 Added 231.75%	149,993 $29.5 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $3.38 Million - $4.04 Million	-14,401 Reduced 24.16%	45,212 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $5.04 Million - $6.63 Million	-26,558 Reduced 30.82%	59,613 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $16.9 Million - $22 Million	78,162 Added 975.93%	86,171 $18.6 Million
Q2 2022 Aug 16, 2022	SELL	$229.13 - $278.62 $4.87 Million - $5.92 Million	-21,257 Reduced 72.63%	8,009 $2.04 Million
Q1 2022 May 17, 2022	SELL	$250.38 - $371.86 $57.3 Million - $85.1 Million	-228,758 Reduced 88.66%	29,266 $7.97 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $36.8 Million - $44.8 Million	121,044 Added 88.37%	258,024 $95.5 Million
Q3 2021 Nov 16, 2021	BUY	$299.93 - $344.31 $14.9 Million - $17.2 Million	49,811 Added 57.14%	136,980 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $520,651 - $573,180	-1,802 Reduced 2.03%	87,169 $27.7 Million
Q1 2021 May 18, 2021	BUY	$235.85 - $295.74 $13.7 Million - $17.1 Million	57,985 Added 187.13%	88,971 $25.9 Million
Q4 2020 Feb 17, 2021	SELL	$217.66 - $266.19 $3.23 Million - $3.95 Million	-14,857 Reduced 32.41%	30,986 $8.25 Million
Q3 2020 Nov 17, 2020	BUY	$187.81 - $222.93 $7.11 Million - $8.44 Million	37,867 Added 474.76%	45,843 $10 Million
Q2 2020 Aug 17, 2020	SELL	$149.21 - $205.17 $56 Million - $77 Million	-375,070 Reduced 97.92%	7,976 $1.51 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $53.5 Million - $81.4 Million	370,288 Added 2902.4%	383,046 $61 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $8.83 Million - $10.1 Million	-48,584 Reduced 79.2%	12,758 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $8.38 Million - $9.94 Million	48,001 Added 359.8%	61,342 $12.2 Million
Q2 2019 Aug 15, 2019	SELL	$161.03 - $183.95 $11.5 Million - $13.1 Million	-71,321 Reduced 84.24%	13,341 $2.44 Million
Q1 2019 May 16, 2019	BUY	$124.91 - $165.55 $10.4 Million - $13.7 Million	82,883 Added 4658.97%	84,662 $14 Million
Q4 2018 Feb 15, 2019	SELL	$122.46 - $152.65 $3.03 Million - $3.78 Million	-24,749 Reduced 93.29%	1,779 $231,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $508,193 - $558,755	3,845 Added 16.95%	26,528 $3.86 Million
Q2 2018 Aug 15, 2018	SELL	$132.59 - $158.03 $2.42 Million - $2.88 Million	-18,256 Reduced 44.59%	22,683 $3.24 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $4.14 Million - $4.86 Million	32,440 Added 381.69%	40,939 $6.13 Million
Q4 2017 Feb 15, 2018	SELL	$108.2 - $129.62 $2.17 Million - $2.59 Million	-20,016 Reduced 70.19%	8,499 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $2.8 Million - $3.15 Million	28,515	28,515 $3.08 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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Jane Street Group, LLC Estee Lauder Companies Inc Transaction History