Bayesian Capital Management, LP Estee Lauder Companies Inc Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $1 Million - $1.27 Million	11,900 New	11,900 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $1.55 Million - $2.2 Million	11,133 New	11,133 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $4.02 Million - $4.61 Million	-13,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $3.87 Million - $4.26 Million	13,400 New	13,400 $4.26 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $294,486 - $349,554	-1,568 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $233,961 - $321,706	1,568 New	1,568 $296,000
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.08 Million - $1.65 Million	-7,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $2.64 Million - $3.02 Million	-14,500 Reduced 65.91%	7,500 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $1.27 Million - $1.51 Million	-7,300 Reduced 24.91%	22,000 $4.38 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $579,708 - $662,220	-3,600 Reduced 10.94%	29,300 $5.37 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $1.37 Million - $1.82 Million	-11,000 Reduced 25.06%	32,900 $5.45 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $5.38 Million - $6.7 Million	43,900 New	43,900 $5.71 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $776,763 - $854,045	-5,877 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $550,248 - $655,824	4,150 Added 240.3%	5,877 $839,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $2.85 Million - $3.35 Million	-22,373 Reduced 92.83%	1,727 $259,000
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $2.38 Million - $2.85 Million	-22,000 Reduced 47.72%	24,100 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $4.53 Million - $5.09 Million	46,100	46,100 $4.97 Million

Others Institutions Holding EL

# of Institutions

1,014

Shares Held

201M

Call Options Held

9.62M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$734 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

7.86M
Shares

$540 Million
5.0% of portfolio
Capital World Investors Los Angeles, CA

7.4M
Shares

$508 Million
0.09% of portfolio

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 $15.9B
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

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