Steven Cohen Estee Lauder Companies Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $82.8 Million - $99.1 Million	-352,793 Reduced 97.81%	7,914 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $31 Million - $40.8 Million	-163,166 Reduced 31.15%	360,707 $89.5 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $42.8 Million - $55.8 Million	198,144 Added 60.83%	523,873 $113 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $64.2 Million - $78.1 Million	280,289 Added 616.83%	325,729 $83 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $11.4 Million - $16.9 Million	45,440 New	45,440 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $51.9 Million - $63.2 Million	-170,592 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $24.3 Million - $27.9 Million	-81,154 Reduced 32.24%	170,592 $51.2 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $27 Million - $33.9 Million	114,545 Added 83.49%	251,746 $73.2 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $11.8 Million - $14.5 Million	-54,407 Reduced 28.39%	137,201 $36.5 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $36 Million - $42.7 Million	191,608 New	191,608 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $81.3 Million - $112 Million	-544,846 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $2.63 Million - $4.01 Million	18,215 Added 3.46%	544,846 $86.8 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $3.71 Million - $4.25 Million	-20,429 Reduced 3.73%	526,631 $109 Million
Q3 2019 Nov 15, 2019	BUY	$174.56 - $207.03 $55.3 Million - $65.6 Million	316,860 Added 137.65%	547,060 $109 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $92.7 Million - $106 Million	-575,838 Reduced 71.44%	230,200 $42.2 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $95.7 Million - $127 Million	766,238 Added 1925.22%	806,038 $133 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $14.9 Million - $18.6 Million	-121,900 Reduced 75.39%	39,800 $5.18 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $13.7 Million - $15.1 Million	103,925 Added 179.88%	161,700 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $7.66 Million - $9.13 Million	57,775 New	57,775 $8.24 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $2.07 Million - $2.43 Million	-16,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $18.2 Million - $21.8 Million	-168,100 Reduced 91.21%	16,200 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $18.1 Million - $20.3 Million	184,300	184,300 $19.9 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% of portfolio

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

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