Quadrature Capital LTD Estee Lauder Companies Inc Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 158,636 shares of EL stock, worth $16.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

158,636

Holding current value

$16.8 Million

% of portfolio

0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $19.9 Million - $25.1 Million	158,636 New	158,636 $24.4 Billion
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $41 Million - $58.5 Million	-392,319 Reduced 82.15%	85,219 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $66.7 Million - $94.6 Million	477,538 New	477,538 $69 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.23 Million - $2.67 Million	9,524 New	9,524 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $10.9 Million - $13.2 Million	-47,429 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $11.9 Million - $17.6 Million	47,429 New	47,429 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $3.58 Million - $4.35 Million	-11,763 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $2.9 Million - $3.33 Million	9,663 Added 460.14%	11,763 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $1.06 Million - $1.16 Million	-3,653 Reduced 63.5%	2,100 $668,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $578,540 - $725,450	2,453 Added 74.33%	5,753 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $11.2 Million - $15.4 Million	-74,965 Reduced 95.78%	3,300 $623,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $12.3 Million - $14.6 Million	70,698 Added 934.29%	78,265 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $12.6 Million - $14.4 Million	-78,116 Reduced 91.17%	7,567 $0
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $6.88 Million - $8.2 Million	51,892 Added 153.57%	85,683 $0
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $248,427 - $297,607	2,296 Added 7.29%	33,791 $0
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $3.09 Million - $3.48 Million	31,495	31,495 $0

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.5B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Estee Lauder Companies Inc Transaction History