A detailed history of Cubist Systematic Strategies, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 45,455 shares of EL stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,455
Previous 96,700 52.99%
Holding current value
$3.41 Million
Previous $10.3 Million 55.96%
% of portfolio
0.03%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$84.18 - $106.5 $3.83 Million - $4.84 Million
45,455 New
45,455 $4.53 Million
Q3 2023

Nov 14, 2023

BUY
$139.62 - $198.0 $5.66 Million - $8.03 Million
40,538 New
40,538 $5.86 Million
Q1 2023

May 15, 2023

BUY
$234.56 - $280.8 $2.04 Million - $2.44 Million
8,700 Added 11298.7%
8,777 $2.16 Million
Q4 2022

Feb 14, 2023

SELL
$189.96 - $249.81 $1.48 Million - $1.95 Million
-7,811 Reduced 99.02%
77 $19,000
Q3 2022

Nov 14, 2022

SELL
$215.9 - $281.62 $128,244 - $167,282
-594 Reduced 7.0%
7,888 $1.7 Million
Q2 2022

Aug 15, 2022

SELL
$229.13 - $278.62 $13 Million - $15.8 Million
-56,673 Reduced 86.98%
8,482 $2.16 Million
Q1 2022

May 16, 2022

BUY
$250.38 - $371.86 $15.1 Million - $22.4 Million
60,141 Added 1199.46%
65,155 $17.7 Million
Q4 2021

Feb 14, 2022

SELL
$304.25 - $370.2 $25.1 Million - $30.5 Million
-82,386 Reduced 94.26%
5,014 $1.86 Million
Q3 2021

Nov 15, 2021

BUY
$299.93 - $344.31 $17.3 Million - $19.9 Million
57,721 Added 194.48%
87,400 $26.2 Million
Q2 2021

Aug 16, 2021

SELL
$288.93 - $318.08 $9.76 Million - $10.7 Million
-33,782 Reduced 53.23%
29,679 $9.44 Million
Q1 2021

May 17, 2021

BUY
$235.85 - $295.74 $12.5 Million - $15.7 Million
53,097 Added 512.32%
63,461 $18.5 Million
Q4 2020

Feb 16, 2021

BUY
$217.66 - $266.19 $1.88 Million - $2.3 Million
8,645 Added 502.91%
10,364 $2.76 Million
Q3 2020

Nov 16, 2020

SELL
$187.81 - $222.93 $7.13 Million - $8.47 Million
-37,989 Reduced 95.67%
1,719 $375,000
Q2 2020

Aug 14, 2020

BUY
$149.21 - $205.17 $5.19 Million - $7.13 Million
34,770 Added 704.13%
39,708 $7.49 Million
Q1 2020

May 15, 2020

BUY
$144.38 - $219.88 $31,330 - $47,713
217 Added 4.6%
4,938 $787,000
Q4 2019

Feb 14, 2020

SELL
$181.75 - $207.95 $8.86 Million - $10.1 Million
-48,742 Reduced 91.17%
4,721 $975,000
Q3 2019

Nov 14, 2019

BUY
$174.56 - $207.03 $461,885 - $547,801
2,646 Added 5.21%
53,463 $10.6 Million
Q2 2019

Aug 14, 2019

BUY
$161.03 - $183.95 $3.66 Million - $4.18 Million
22,723 Added 80.88%
50,817 $9.31 Million
Q1 2019

May 15, 2019

BUY
$124.91 - $165.55 $7,994 - $10,595
64 Added 0.23%
28,094 $4.65 Million
Q4 2018

Feb 14, 2019

BUY
$122.46 - $152.65 $2.69 Million - $3.35 Million
21,940 Added 360.26%
28,030 $3.65 Million
Q3 2018

Nov 14, 2018

SELL
$132.17 - $145.32 $2.03 Million - $2.24 Million
-15,386 Reduced 71.64%
6,090 $885,000
Q2 2018

Aug 14, 2018

BUY
$132.59 - $158.03 $2.53 Million - $3.01 Million
19,076 Added 794.83%
21,476 $3.06 Million
Q1 2018

May 15, 2018

SELL
$127.59 - $149.72 $1.01 Million - $1.18 Million
-7,878 Reduced 76.65%
2,400 $359,000
Q4 2017

Feb 14, 2018

SELL
$108.2 - $129.62 $1.98 Million - $2.37 Million
-18,314 Reduced 64.05%
10,278 $1.31 Million
Q3 2017

Nov 14, 2017

BUY
$98.17 - $110.35 $2.81 Million - $3.16 Million
28,592
28,592 $3.08 Million

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 $17.4B
  • 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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