Walleye Trading LLC Estee Lauder Companies Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Walleye Trading LLC holds 108,700 shares of EL stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,700

Previous 111,500 2.51%

Holding current value

$10.6 Million

Previous $17.2 Million 32.71%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $3 Million - $4.31 Million	-28,185 Reduced 98.27%	496 $52,000
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $7.29 Million - $9.2 Million	-58,247 Reduced 67.01%	28,681 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $122,903 - $175,247	1,176 Added 1.37%	86,928 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $11.9 Million - $16.8 Million	85,048 Added 12080.68%	85,752 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $4.25 Million - $6.22 Million	-24,074 Reduced 97.16%	704 $138,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $6.21 Million - $7.43 Million	-26,459 Reduced 51.64%	24,778 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $6.09 Million - $8.01 Million	32,077 Added 167.42%	51,237 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $2.76 Million - $3.6 Million	-12,775 Reduced 40.0%	19,160 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $2.06 Million - $2.51 Million	9,012 Added 39.31%	31,935 $8.13 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $1.98 Million - $2.95 Million	7,923 Added 52.82%	22,923 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $4.47 Million - $5.44 Million	14,686 Added 4677.07%	15,000 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $1.58 Million - $1.82 Million	-5,273 Reduced 94.38%	314 $94,000
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $392,078 - $431,634	1,357 Added 32.08%	5,587 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $1.6 Million - $1.96 Million	-7,350 Reduced 63.47%	4,230 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.1 Million - $1.26 Million	6,065 Added 109.97%	11,580 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $2.39 Million - $2.83 Million	-13,682 Reduced 71.27%	5,515 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $800,521 - $997,873	6,537 Added 51.64%	19,197 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $56,304 - $61,906	426 Added 3.48%	12,660 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $281,621 - $335,655	2,124 Added 21.01%	12,234 $1.75 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $301,750 - $354,087	2,365 Added 30.54%	10,110 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $3.87 Million - $4.64 Million	-35,793 Reduced 82.21%	7,745 $985,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $3.32 Million - $3.73 Million	33,800 Added 347.09%	43,538 $4.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,738	9,738 $935,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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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Walleye Trading LLC Estee Lauder Companies Inc Transaction History