Paloma Partners Management CO Estee Lauder Companies Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 47,500 shares of EL stock, worth $3.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,500

Previous 6,327 650.75%

Holding current value

$3.08 Million

Previous $673,000 603.57%

% of portfolio

0.15%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $3.47 Million - $4.38 Million	41,173 Added 650.75%	47,500 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $673,192 - $966,575	6,327 New	6,327 $673,000
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $392,226 - $559,272	3,753 Added 67.22%	9,336 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $779,498 - $1.11 Million	5,583 New	5,583 $807,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $673,788 - $886,076	-3,547 Reduced 88.12%	478 $118,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $868,997 - $1.13 Million	4,025 New	4,025 $869,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $26,790 - $39,789	107 Added 6.78%	1,685 $459,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $480,106 - $584,175	1,578 New	1,578 $584,000
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $2.34 Million - $2.69 Million	-7,814 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $583,349 - $642,203	2,019 Added 34.84%	7,814 $2.49 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $312,265 - $391,559	1,324 Added 29.61%	5,795 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $526,301 - $643,647	-2,418 Reduced 35.1%	4,471 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $158,323 - $187,929	-843 Reduced 10.9%	6,889 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $76,395 - $105,047	-512 Reduced 6.21%	7,732 $1.46 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $747,310 - $1.14 Million	-5,176 Reduced 38.57%	8,244 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $994,717 - $1.14 Million	5,473 Added 68.87%	13,420 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $893,572 - $1.06 Million	-5,119 Reduced 39.18%	7,947 $1.58 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $2.16 Million - $2.86 Million	-17,272 Reduced 56.93%	13,066 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $2.59 Million - $3.23 Million	21,130 Added 229.47%	30,338 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.56 Million - $1.72 Million	-11,804 Reduced 56.18%	9,208 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $2.25 Million - $2.68 Million	16,940 Added 416.01%	21,012 $3 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.08 Million - $1.27 Million	-8,495 Reduced 67.6%	4,072 $610,000
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $284,998 - $341,419	2,634 Added 26.52%	12,567 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $975,122 - $1.1 Million	9,933	9,933 $1.07 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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 $15B
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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Paloma Partners Management CO Estee Lauder Companies Inc Transaction History