Xtx Topco LTD Estee Lauder Companies Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Xtx Topco LTD holds 7,268 shares of EL stock, worth $568,212. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,268

Previous 20,221 64.06%

Holding current value

$568,212

Previous $2.15 Million 66.34%

% of portfolio

0.06%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $1.09 Million - $1.38 Million	-12,953 Reduced 64.06%	7,268 $724,000
Q2 2024 Aug 12, 2024	BUY	$106.4 - $152.77 $1.91 Million - $2.74 Million	17,905 Added 773.1%	20,221 $2.15 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $438,575 - $553,263	-3,503 Reduced 60.2%	2,316 $357,000
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $132,936 - $189,553	1,272 Added 27.97%	5,819 $851,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $634,852 - $900,306	4,547 New	4,547 $657,000
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $1.78 Million - $2.13 Million	7,582 New	7,582 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $538,226 - $654,478	-2,349 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $588,142 - $873,499	2,349 New	2,349 $640,000
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.39 Million - $1.69 Million	-4,561 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.37 Million - $1.57 Million	4,561 New	4,561 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $270,149 - $297,404	-935 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $220,519 - $276,516	935 New	935 $272,000

Others Institutions Holding EL

# of Institutions

1,069

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $18.1B
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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