Schonfeld Strategic Advisors LLC Estee Lauder Companies Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 46,578 shares of EL stock, worth $3.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,578

Previous 26,640 74.84%

Holding current value

$3.63 Million

Previous $2.83 Million 63.83%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $1.68 Million - $2.12 Million	19,938 Added 74.84%	46,578 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $21.4 Million - $30.7 Million	-201,093 Reduced 88.3%	26,640 $2.83 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $20.9 Million - $26.4 Million	167,127 Added 275.76%	227,733 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $3.06 Million - $4.36 Million	29,260 Added 93.35%	60,606 $8.86 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.48 Million - $2.1 Million	-10,592 Reduced 25.26%	31,346 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $626,681 - $917,604	3,550 Added 9.25%	41,938 $8.24 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $8.44 Million - $10.1 Million	35,988 Added 1499.5%	38,388 $9.46 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $3.46 Million - $4.55 Million	-18,213 Reduced 88.36%	2,400 $595,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $5.52 Million - $7.21 Million	-25,587 Reduced 55.38%	20,613 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $10.6 Million - $12.9 Million	46,200 New	46,200 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $443,292 - $539,381	-1,457 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$299.93 - $344.31 $132,868 - $152,529	-443 Reduced 23.32%	1,457 $437,000
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $1.88 Million - $2.07 Million	-6,500 Reduced 77.38%	1,900 $604,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $1.98 Million - $2.48 Million	8,400 New	8,400 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $1.93 Million - $2.3 Million	-10,296 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $1.54 Million - $2.11 Million	10,296 New	10,296 $1.94 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $3.86 Million - $5.89 Million	-26,767 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.85 Million - $2.12 Million	10,175 Added 61.32%	26,767 $5.53 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $2.9 Million - $3.44 Million	16,592 New	16,592 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $3.49 Million - $3.99 Million	-21,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $2.53 Million - $3.35 Million	-20,220 Reduced 48.23%	21,700 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $1.19 Million - $1.48 Million	9,720 Added 30.19%	41,920 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $3.63 Million - $4 Million	27,500 Added 585.11%	32,200 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $623,173 - $742,741	4,700 New	4,700 $671,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $864,294 - $1.01 Million	-6,774 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $320,380 - $383,804	2,961 Added 77.66%	6,774 $862,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $374,322 - $420,764	3,813	3,813 $411,000

Others Institutions Holding EL

# of Institutions

1,057

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $18B
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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Schonfeld Strategic Advisors LLC Estee Lauder Companies Inc Transaction History