Simplex Trading, LLC Estee Lauder Companies Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 20,953 shares of EL stock, worth $2.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,953

Previous 31,290 33.04%

Holding current value

$2.14 Million

Previous $4.58 Million 29.44%

% of portfolio

0.1%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$125.2 - $157.94 $1.29 Million - $1.63 Million	-10,337 Reduced 33.04%	20,953 $3.23 Million
Q4 2023 Feb 02, 2024	BUY	$104.51 - $149.02 $3.27 Million - $4.66 Million	31,290 New	31,290 $4.58 Million
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $8.27 Million - $10.9 Million	43,556 New	43,556 $10.8 Million
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $13.4 Million - $19.8 Million	-53,361 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$304.25 - $370.2 $15.3 Million - $18.6 Million	50,124 Added 1548.47%	53,361 $19.8 Million

Q3 2021 Oct 28, 2021	BUY	$299.93 - $344.31 $245,042 - $281,301	817 Added 33.76%	3,237 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $699,210 - $769,753	2,420 New	2,420 $769,000
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $1.12 Million - $1.37 Million	-5,160 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$187.81 - $222.93 $969,099 - $1.15 Million	5,160 New	5,160 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	$144.38 - $219.88 $157,374 - $239,669	-1,090 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$181.75 - $207.95 $871,309 - $996,912	-4,794 Reduced 81.48%	1,090 $225,000
Q3 2019 Oct 15, 2019	BUY	$174.56 - $207.03 $1.03 Million - $1.22 Million	5,884 New	5,884 $1.17 Million
Q4 2017 Jan 10, 2018	SELL	$108.2 - $129.62 $1.82 Million - $2.18 Million	-16,806 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $1.65 Million - $1.85 Million	16,806	16,806 $1.81 Million

Others Institutions Holding EL

# of Institutions

1,191

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 $23.7B
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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Simplex Trading, LLC Estee Lauder Companies Inc Transaction History