Tenere Capital LLC Estee Lauder Companies Inc Transaction History

Tenere Capital LLC

$337 Million
Q2 2024

A detailed history of Tenere Capital LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Tenere Capital LLC holds 68,479 shares of EL stock, worth $4.33 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

68,479

Previous 82,295 16.79%

Holding current value

$4.33 Million

Previous $12.7 Million 42.56%

% of portfolio

2.16%

Previous 3.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $1.47 Million - $2.11 Million	-13,816 Reduced 16.79%	68,479 $7.29 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $10.3 Million - $13 Million	82,295 New	82,295 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $935,609 - $1.37 Million	5,300 Added 19.54%	32,423 $6.37 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $4.42 Million - $5.29 Million	-18,850 Reduced 41.0%	27,123 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $1.58 Million - $2.07 Million	-8,305 Reduced 15.3%	45,973 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $127,165 - $165,874	589 Added 1.1%	54,278 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $4.35 Million - $5.29 Million	18,969 Added 54.63%	53,689 $13.7 Million
Q1 2022 May 17, 2022	BUY	$250.38 - $371.86 $3.03 Million - $4.51 Million	12,120 Added 53.63%	34,720 $9.46 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $5.66 Million - $8.4 Million	22,600 New	22,600 $3.42 Billion
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $4.54 Million - $6.74 Million	-18,120 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $5.51 Million - $6.71 Million	18,120 New	18,120 $6.71 Billion

Others Institutions Holding EL

# of Institutions

1,087

Shares Held

200M

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 $14.7B
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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Tenere Capital LLC Estee Lauder Companies Inc Transaction History