Peak6 Investments LLC Estee Lauder Companies Inc Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 77,800 shares of EL stock, worth $7.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,800

Previous 122,900 36.7%

Holding current value

$7.56 Million

Previous $18.9 Million 56.31%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $7.91 Million - $11.4 Million	74,316 Added 49.43%	224,660 $23.9 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $7.52 Million - $9.49 Million	-60,058 Reduced 28.54%	150,344 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $17.1 Million - $24.4 Million	163,990 Added 353.34%	210,402 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $2.93 Million - $4.16 Million	21,010 Added 82.71%	46,412 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $2.78 Million - $4.07 Million	-15,728 Reduced 38.24%	25,402 $4.99 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $5.51 Million - $6.6 Million	23,511 Added 133.44%	41,130 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $3.35 Million - $4.4 Million	17,616 Added 587200.0%	17,619 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $647 - $844	3 New	3 $1,000
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $20.9 Million - $31 Million	-83,300 Reduced 100.0%	2 $1,000
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $25.3 Million - $30.8 Million	83,299 Added 2776633.25%	83,302 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $272,036 - $312,289	-907 Reduced 99.67%	3 $1,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $806,981 - $888,397	-2,793 Reduced 75.43%	910 $289,000
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $831,025 - $1.02 Million	-3,818 Reduced 50.76%	3,703 $986,000
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $239,833 - $284,681	1,277 Added 20.45%	7,521 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $508,806 - $699,629	3,410 Added 120.32%	6,244 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $736,087 - $842,197	-4,050 Reduced 58.83%	2,834 $585,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $1.51 Million - $2 Million	-12,088 Reduced 63.71%	6,884 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $2.51 Million - $2.76 Million	18,972 New	18,972 $2.76 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Estee Lauder Companies Inc Transaction History