Point72 Europe (London) LLP Estee Lauder Companies Inc Transaction History

Point72 Europe (London) LLP

$1.48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $24 Million - $34 Million	171,860 New	171,860 $24.8 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.48 Million - $2.97 Million	10,566 Added 107.82%	20,366 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $1.86 Million - $2.45 Million	9,800 New	9,800 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $7.26 Million - $8.82 Million	31,664 Added 143.95%	53,661 $13.7 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $2.96 Million - $4.4 Million	11,823 Added 116.21%	21,997 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $891,452 - $1.08 Million	2,930 Added 40.45%	10,174 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $2.17 Million - $2.49 Million	7,244 New	7,244 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $1.76 Million - $1.94 Million	-6,086 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $1.44 Million - $1.8 Million	-6,100 Reduced 50.06%	6,086 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $1.5 Million - $1.84 Million	-6,914 Reduced 36.2%	12,186 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $2.08 Million - $2.47 Million	11,100 Added 138.75%	19,100 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $1.19 Million - $1.64 Million	8,000 New	8,000 $1.51 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $4.77 Million - $7.26 Million	-33,020 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $3.41 Million - $3.91 Million	-18,780 Reduced 36.25%	33,020 $6.82 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $1.89 Million - $2.24 Million	10,800 Added 26.34%	51,800 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $6.6 Million - $7.54 Million	41,000 New	41,000 $7.51 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 Million
5.42% 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 $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...

More about EL

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