A detailed history of Virtu Financial LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Virtu Financial LLC holds 25,501 shares of EL stock, worth $2.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
25,501
Holding current value
$2.71 Million
% of portfolio
0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

BUY
$125.2 - $157.94 $3.19 Million - $4.03 Million
25,501 New
25,501 $3.93 Million
Q1 2023

May 01, 2023

BUY
$234.56 - $280.8 $1.44 Million - $1.72 Million
6,131 New
6,131 $1.51 Million
Q3 2022

Nov 07, 2022

BUY
$215.9 - $281.62 $1.84 Million - $2.39 Million
8,502 New
8,502 $1.84 Million
Q2 2022

Aug 09, 2022

SELL
$229.13 - $278.62 $1.63 Million - $1.99 Million
-7,127 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$250.38 - $371.86 $1.78 Million - $2.65 Million
7,127 New
7,127 $1.94 Million
Q4 2021

Feb 17, 2022

SELL
$304.25 - $370.2 $2.38 Million - $2.89 Million
-7,814 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$299.93 - $344.31 $2.34 Million - $2.69 Million
7,814 New
7,814 $2.34 Million
Q2 2021

Sep 17, 2021

SELL
$288.93 - $318.08 $1.37 Million - $1.5 Million
-4,727 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$235.85 - $295.74 $481,369 - $603,605
2,041 Added 75.99%
4,727 $1.38 Million
Q4 2020

Feb 24, 2021

BUY
$217.66 - $266.19 $584,634 - $714,986
2,686 New
2,686 $715,000
Q3 2020

Dec 11, 2020

SELL
$187.81 - $222.93 $300,683 - $356,910
-1,601 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$149.21 - $205.17 $238,885 - $328,477
1,601 New
1,601 $302,000
Q1 2019

Apr 12, 2019

SELL
$124.91 - $165.55 $753,956 - $999,259
-6,036 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$122.46 - $152.65 $739,168 - $921,395
6,036 New
6,036 $785,000
Q2 2018

Jul 30, 2018

SELL
$132.59 - $158.03 $2.1 Million - $2.5 Million
-15,818 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$132.59 - $158.03 $2.1 Million - $2.5 Million
15,818 New
15,818 $2.26 Million
Q1 2018

May 14, 2018

SELL
$127.59 - $149.72 $1.11 Million - $1.3 Million
-8,686 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$108.2 - $129.62 $581,791 - $696,966
-5,377 Reduced 38.24%
8,686 $1.11 Million
Q3 2017

Nov 15, 2017

BUY
$98.17 - $110.35 $1.38 Million - $1.55 Million
14,063
14,063 $2,000

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $24.6B
  • 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...
More about EL
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.