Twin Tree Management, LP Estee Lauder Companies Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 824,500 shares of EL stock, worth $61.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

824,500

Previous 568,400 45.06%

Holding current value

$61.3 Million

Previous $60.5 Million 35.91%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $46.6 Million - $67 Million	438,409 Added 585.97%	513,227 $54.6 Million
Q1 2024 May 09, 2024	SELL	$125.2 - $157.94 $16.9 Million - $21.3 Million	-135,115 Reduced 64.36%	74,818 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $21.9 Million - $31.2 Million	209,573 Added 58214.72%	209,933 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $16.6 Million - $23.5 Million	-118,775 Reduced 99.7%	360 $52,000
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $12.1 Million - $17.8 Million	68,826 Added 136.81%	119,135 $23.4 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $7.06 Million - $8.45 Million	30,087 Added 148.78%	50,309 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $23.9 Million - $31.4 Million	-125,739 Reduced 86.15%	20,222 $5.02 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $12 Million - $15.7 Million	55,798 Added 61.89%	145,961 $31.5 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $8.85 Million - $10.8 Million	-38,637 Reduced 30.0%	90,163 $23 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $27.4 Million - $40.7 Million	109,360 Added 562.55%	128,800 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.87 Million - $2.15 Million	6,247 Added 47.35%	19,440 $5.83 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $1.12 Million - $1.41 Million	4,756 Added 56.37%	13,193 $3.84 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $324,233 - $445,834	-2,173 Reduced 20.48%	8,437 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.53 Million - $1.75 Million	8,401 Added 380.31%	10,610 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $593,504 - $703,902	-3,400 Reduced 60.62%	2,209 $439,000
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $3.49 Million - $4.35 Million	-28,485 Reduced 83.55%	5,609 $730,000
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $303,594 - $333,800	2,297 Added 7.22%	34,094 $4.96 Million
Q2 2018 Aug 08, 2018	BUY	$132.59 - $158.03 $2.65 Million - $3.16 Million	19,975 Added 168.96%	31,797 $4.54 Million
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $1.51 Million - $1.77 Million	11,822 New	11,822 $1.77 Million
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $1.4 Million - $1.68 Million	-12,938 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $1.27 Million - $1.43 Million	12,938	12,938 $1.4 Million

Others Institutions Holding EL

# of Institutions

1,068

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 $17.2B
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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Twin Tree Management, LP Estee Lauder Companies Inc Transaction History