Exodus Point Capital Management, LP Estee Lauder Companies Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 91,420 shares of EL stock, worth $6.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,420

Previous 13,554 574.49%

Holding current value

$6.67 Million

Previous $1.35 Million 407.4%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$62.74 - $97.24 $4.89 Million - $7.57 Million	77,866 Added 574.49%	91,420 $6.86 Million
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $5.41 Million - $6.84 Million	-64,218 Reduced 82.57%	13,554 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $8.27 Million - $11.9 Million	77,772 New	77,772 $8.28 Million
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $1.91 Million - $2.8 Million	-10,826 Reduced 53.27%	9,497 $1.87 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $189,993 - $227,448	810 Added 4.15%	20,323 $5.01 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $1.82 Million - $2.4 Million	-9,589 Reduced 32.95%	19,513 $4.84 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $277,863 - $362,444	1,287 Added 4.63%	29,102 $6.28 Million
Q2 2022 Aug 19, 2022	BUY	$229.13 - $278.62 $2.5 Million - $3.04 Million	10,903 Added 64.47%	27,815 $7.08 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $4.23 Million - $6.29 Million	16,912 New	16,912 $4.61 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $15.9 Million - $19.4 Million	-52,388 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $11.2 Million - $12.9 Million	37,396 Added 249.44%	52,388 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $1.5 Million - $1.65 Million	5,203 Added 53.15%	14,992 $4.77 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $1.61 Million - $2.02 Million	-6,839 Reduced 41.13%	9,789 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $313,430 - $383,313	-1,440 Reduced 7.97%	16,628 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $2.51 Million - $2.98 Million	13,384 Added 285.74%	18,068 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $698,899 - $961,016	4,684 New	4,684 $884,000
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $692,285 - $792,081	-3,809 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $664,899 - $788,577	3,809 New	3,809 $758,000

Others Institutions Holding EL

# of Institutions

1,004

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.9B
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...

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Exodus Point Capital Management, LP Estee Lauder Companies Inc Transaction History