Walleye Capital LLC Estee Lauder Companies Inc Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Walleye Capital LLC holds 120,000 shares of EL stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,000

Previous 25,305 374.21%

Holding current value

$12.3 Million

Previous $3.7 Million 399.95%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $2.5 Million - $3.16 Million	-19,984 Reduced 78.97%	5,321 $820,000
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $10.4 Million - $14.9 Million	-99,858 Reduced 79.78%	25,305 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $15.1 Million - $21.4 Million	108,242 Added 639.69%	125,163 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $1.91 Million - $2.8 Million	10,839 Added 178.21%	16,921 $3.32 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $1.43 Million - $1.71 Million	6,082 New	6,082 $1.5 Million

Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.7 Million - $2.22 Million	7,895 New	7,895 $1.71 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $550,376 - $838,182	-3,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $441,834 - $505,526	2,431 Added 176.03%	3,812 $788,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $183,462 - $217,588	1,051 Added 318.48%	1,381 $275,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $41,220 - $54,631	330 New	330 $55,000

Others Institutions Holding EL

# of Institutions

1,191

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $23.7B
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

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Estee Lauder Companies Inc Transaction History