Trexquant Investment LP Estee Lauder Companies Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Trexquant Investment LP holds 26,778 shares of EL stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,778

Previous 240,254 88.85%

Holding current value

$2.09 Million

Previous $25.6 Million 89.56%

% of portfolio

0.04%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $18 Million - $22.7 Million	-213,476 Reduced 88.85%	26,778 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $16 Million - $22.9 Million	149,908 Added 165.93%	240,254 $25.6 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $11.3 Million - $14.3 Million	90,346 New	90,346 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $4.36 Million - $5.31 Million	-19,047 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $4.77 Million - $7.08 Million	19,047 New	19,047 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $591,766 - $720,039	-1,945 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $6,598 - $7,574	22 Added 1.14%	1,945 $583,000
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $2.55 Million - $2.81 Million	-8,831 Reduced 82.12%	1,923 $612,000
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $1.5 Million - $1.88 Million	6,351 Added 144.24%	10,754 $3.13 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $958,356 - $1.17 Million	4,403 New	4,403 $1.17 Million
Q3 2020 Nov 06, 2020	SELL	$187.81 - $222.93 $780,162 - $926,051	-4,154 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $619,818 - $852,276	4,154 New	4,154 $784,000
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $4.06 Million - $4.63 Million	-25,184 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $97,929 - $129,791	784 Added 3.21%	25,184 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $2.99 Million - $3.72 Million	24,400 New	24,400 $3.17 Million
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $4.1 Million - $4.5 Million	-30,996 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$132.59 - $158.03 $4.11 Million - $4.9 Million	30,996 New	30,996 $4.42 Million
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $567,725 - $680,116	-5,247 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $515,097 - $579,006	5,247	5,247 $566,000

Others Institutions Holding EL

# of Institutions

1,069

Shares Held

192M

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 $18.1B
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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Trexquant Investment LP Estee Lauder Companies Inc Transaction History