Seven Eight Capital, LP Estee Lauder Companies Inc Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 61,004 shares of EL stock, worth $5.82 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

61,004

Previous 24,401 150.01%

Holding current value

$5.82 Million

Previous $3.76 Million 72.56%

% of portfolio

0.71%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$106.4 - $152.77 $3.89 Million - $5.59 Million	36,603 Added 150.01%	61,004 $6.49 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $227,864 - $287,450	-1,820 Reduced 6.94%	24,401 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $1.87 Million - $2.66 Million	17,872 Added 214.06%	26,221 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $172,709 - $244,926	-1,237 Reduced 12.9%	8,349 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $1.69 Million - $2.48 Million	9,586 New	9,586 $1.88 Million
Q2 2022 Aug 04, 2022	SELL	$229.13 - $278.62 $916,520 - $1.11 Million	-4,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $1 Million - $1.49 Million	4,000 New	4,000 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $892,406 - $1.09 Million	-4,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $770,021 - $914,013	4,100 New	4,100 $895,000
Q2 2020 Aug 06, 2020	SELL	$149.21 - $205.17 $2.49 Million - $3.43 Million	-16,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $2.41 Million - $3.67 Million	16,700 New	16,700 $2.66 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $8.58 Million - $9.82 Million	-47,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $8.24 Million - $9.77 Million	47,200 New	47,200 $9.39 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $5.72 Million - $6.53 Million	-35,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $4.26 Million - $5.65 Million	-34,100 Reduced 48.99%	35,500 $5.88 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $3.2 Million - $3.98 Million	26,100 Added 60.0%	69,600 $9.06 Million
Q3 2018 Oct 18, 2018	BUY	$132.17 - $145.32 $5.75 Million - $6.32 Million	43,500 New	43,500 $6.32 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $2.04 Million - $2.4 Million	-16,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $1.93 Million - $2.31 Million	-17,800 Reduced 52.66%	16,000 $2.04 Million
Q3 2017 Oct 16, 2017	BUY	$98.17 - $110.35 $1.88 Million - $2.12 Million	19,200 Added 131.51%	33,800 $3.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,600	14,600 $1.4 Million

Others Institutions Holding EL

# of Institutions

1,133

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 $22.1B
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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Seven Eight Capital, LP Estee Lauder Companies Inc Transaction History