Two Sigma Securities, LLC Estee Lauder Companies Inc Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,299 shares of EL stock, worth $1.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,299

Previous 7,200 154.15%

Holding current value

$1.67 Million

Previous $539,000 123.93%

% of portfolio

0.19%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.26 - $85.48 $1.18 Million - $1.56 Million	18,299 New	18,299 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $206,830 - $261,670	2,457 Added 15.94%	17,868 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $1.87 Million - $2.68 Million	-17,566 Reduced 53.27%	15,411 $1.64 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $2.57 Million - $3.24 Million	20,500 Added 164.3%	32,977 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $106,495 - $151,851	1,019 Added 8.89%	12,477 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $1.6 Million - $2.27 Million	11,458 New	11,458 $1.66 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $472,403 - $565,531	2,014 Added 36.57%	7,521 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $517,830 - $680,982	2,726 Added 98.02%	5,507 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $1.52 Million - $1.99 Million	-7,061 Reduced 71.74%	2,781 $600,000
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $1.4 Million - $1.7 Million	6,108 Added 163.58%	9,842 $2.51 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $934,918 - $1.39 Million	3,734 New	3,734 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $274,433 - $333,920	-902 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $20,095 - $23,068	67 Added 8.02%	902 $271,000
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $145,331 - $159,994	-503 Reduced 37.59%	835 $266,000
Q2 2020 Sep 10, 2020	SELL	$149.21 - $205.17 $3.83 Million - $5.27 Million	-25,700 Reduced 95.05%	1,338 $252,000
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $3.69 Million - $5.08 Million	24,740 Added 1076.59%	27,038 $5.1 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $1.93 Million - $2.56 Million	-15,466 Reduced 87.06%	2,298 $380,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $94,369 - $103,758	714 Added 4.19%	17,764 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $218,773 - $260,749	-1,650 Reduced 8.82%	17,050 $2.43 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $2.07 Million - $2.42 Million	16,191 Added 645.32%	18,700 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $94,025 - $112,639	-869 Reduced 25.73%	2,509 $319,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $331,618 - $372,762	3,378	3,378 $364,000

Others Institutions Holding EL

# of Institutions

991

Shares Held

198M

Call Options Held

10M

Put Options Held

13.5M

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 $21.2B
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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Two Sigma Securities, LLC Estee Lauder Companies Inc Transaction History