Two Sigma Investments, LP Estee Lauder Companies Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,235,321 shares of EL stock, worth $145 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,235,321

Previous 1,596,216 40.04%

Holding current value

$145 Million

Previous $170 Million 31.21%

% of portfolio

0.53%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $53.8 Million - $68.1 Million	639,105 Added 40.04%	2,235,321 $223 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $117 Million - $169 Million	1,103,879 Added 224.21%	1,596,216 $170 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $83.5 Million - $105 Million	-666,757 Reduced 57.52%	492,337 $75.9 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $1.03 Million - $1.47 Million	-9,857 Reduced 0.84%	1,159,094 $170 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $163 Million - $231 Million	1,168,951 New	1,168,951 $169 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $1.55 Million - $1.86 Million	6,608 New	6,608 $1.63 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $989,752 - $1.47 Million	-3,953 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $35.6 Million - $43.3 Million	-116,852 Reduced 96.73%	3,953 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $11.2 Million - $15.4 Million	74,936 Added 163.37%	120,805 $22.8 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $1.49 Million - $2.28 Million	10,348 Added 29.13%	45,869 $7.31 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $35.6 Million - $40.7 Million	-195,953 Reduced 84.65%	35,521 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $33.4 Million - $39.6 Million	-191,096 Reduced 45.22%	231,474 $46.1 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $52.1 Million - $69 Million	416,739 Added 7146.96%	422,570 $70 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $40.5 Million - $50.5 Million	-330,712 Reduced 98.27%	5,831 $759,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $44.5 Million - $48.9 Million	336,543 New	336,543 $48.9 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $12.4 Million - $14.5 Million	-96,921 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $686,853 - $822,827	-6,348 Reduced 6.15%	96,921 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $10.1 Million - $11.4 Million	103,269	103,269 $11.1 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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 $15B
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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Two Sigma Investments, LP Estee Lauder Companies Inc Transaction History