Qube Research & Technologies LTD Estee Lauder Companies Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 722,480 shares of EL stock, worth $69.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

722,480

Previous 31,764 2174.52%

Holding current value

$69.4 Million

Previous $4.9 Million 1470.08%

% of portfolio

0.12%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $73.5 Million - $106 Million	690,716 Added 2174.52%	722,480 $76.9 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $899,186 - $1.13 Million	7,182 Added 29.22%	31,764 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $978,004 - $1.39 Million	-9,358 Reduced 27.57%	24,582 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $4.74 Million - $6.72 Million	33,940 New	33,940 $4.91 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $25 Million - $29.9 Million	106,550 New	106,550 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $37.7 Million - $49.2 Million	174,689 New	174,689 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $24.1 Million - $29.2 Million	-104,969 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $26.3 Million - $39 Million	104,969 New	104,969 $28.6 Million
Q4 2021 Feb 01, 2022	SELL	$304.25 - $370.2 $19.1 Million - $23.3 Million	-62,856 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $18.9 Million - $21.6 Million	62,856 New	62,856 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $7.17 Million - $7.9 Million	-24,829 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $5.86 Million - $7.34 Million	24,829 New	24,829 $7.22 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $620,113 - $758,375	-2,849 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $13.2 Million - $15.7 Million	-70,245 Reduced 96.1%	2,849 $622,000
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $5.17 Million - $7.11 Million	34,669 Added 90.23%	73,094 $13.8 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $5.55 Million - $8.45 Million	38,425 New	38,425 $6.12 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $780,806 - $926,045	-4,473 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$161.03 - $183.95 $151,690 - $173,280	942 Added 26.68%	4,473 $819,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $441,057 - $584,557	3,531 New	3,531 $585,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $292,434 - $364,528	-2,388 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $239,624 - $263,465	1,813 Added 315.3%	2,388 $347,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $55,157 - $65,740	416 Added 261.64%	575 $82,000
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $20,286 - $23,805	159 New	159 $23,000

Others Institutions Holding EL

# of Institutions

1,131

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 $22.2B
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...

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Qube Research & Technologies LTD Estee Lauder Companies Inc Transaction History