Parallax Volatility Advisers, L.P. Estee Lauder Companies Inc Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 88,400 shares of EL stock, worth $5.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,400

Previous 88,000 0.45%

Holding current value

$5.96 Million

Previous $6.6 Million 11.58%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $3.29 Million - $4.15 Million	26,247 Added 68.93%	64,326 $9.92 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $390,971 - $557,483	-3,741 Reduced 8.95%	38,079 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $4.46 Million - $6.32 Million	31,912 Added 322.08%	41,820 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $2.82 Million - $4.13 Million	-15,974 Reduced 61.72%	9,908 $1.95 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $6.07 Million - $7.27 Million	25,882 New	25,882 $6.38 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $1.92 Million - $2.85 Million	7,655 Added 130.81%	13,507 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $1.64 Million - $1.89 Million	5,479 Added 1468.9%	5,852 $1.76 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $2.83 Million - $3.55 Million	-11,993 Reduced 96.98%	373 $108,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $3.59 Million - $4.39 Million	-16,477 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $2.69 Million - $3.29 Million	12,366 New	12,366 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $525,680 - $623,981	2,799 Added 20.46%	16,477 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $28.4 Million - $39 Million	-190,122 Reduced 93.29%	13,678 $2.58 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $27.9 Million - $42.4 Million	192,962 Added 1780.42%	203,800 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $2.14 Million - $2.45 Million	-11,771 Reduced 52.06%	10,838 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $12 Million - $14.2 Million	-68,550 Reduced 75.2%	22,609 $4.5 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $11.1 Million - $14.7 Million	88,745 Added 3676.26%	91,159 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $295,618 - $368,497	2,414 New	2,414 $314,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.11 Million - $1.3 Million	-8,687 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $939,933 - $1.13 Million	8,687	8,687 $1.11 Million

Others Institutions Holding EL

# of Institutions

979

Shares Held

197M

Call Options Held

9.88M

Put Options Held

13.4M

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 $15.6B
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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Parallax Volatility Advisers, L.P. Estee Lauder Companies Inc Transaction History