Ken Griffin Estee Lauder Companies Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,275,900 shares of EL stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,275,900

Previous 1,217,600 86.92%

Holding current value

$152 Million

Previous $121 Million 40.59%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $58 Million - $89.9 Million	-924,924 Reduced 64.12%	517,489 $38.8 Million
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $134 Million - $170 Million	-1,595,157 Reduced 52.51%	1,442,413 $144 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $250 Million - $359 Million	2,346,675 Added 339.66%	3,037,570 $323 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $32.8 Million - $41.3 Million	261,582 Added 60.93%	690,895 $107 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $143 Million - $204 Million	-1,366,166 Reduced 76.09%	429,313 $62.8 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $148 Million - $210 Million	1,060,326 Added 144.23%	1,795,479 $260 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $31 Million - $45.4 Million	-175,725 Reduced 19.29%	735,153 $144 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $5.6 Million - $6.7 Million	23,877 Added 2.69%	910,878 $224 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $45.2 Million - $59.5 Million	-238,094 Reduced 21.16%	887,001 $220 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $218 Million - $285 Million	1,011,663 Added 891.87%	1,125,095 $243 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $19.8 Million - $24 Million	-86,251 Reduced 43.19%	113,432 $28.9 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $4.61 Million - $6.85 Million	-18,416 Reduced 8.44%	199,683 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $43.4 Million - $52.8 Million	-142,724 Reduced 39.56%	218,099 $80.7 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $99.7 Million - $114 Million	332,274 Added 1163.87%	360,823 $108 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $49.8 Million - $54.9 Million	-172,504 Reduced 85.8%	28,549 $9.08 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $22.6 Million - $28.3 Million	95,838 Added 91.09%	201,053 $58.5 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $13.3 Million - $16.3 Million	61,236 Added 139.24%	105,215 $28 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $34.1 Million - $40.5 Million	-181,666 Reduced 80.51%	43,979 $9.6 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $23.4 Million - $32.1 Million	156,589 Added 226.76%	225,645 $42.6 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $59.6 Million - $90.8 Million	-412,788 Reduced 85.67%	69,056 $11 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $36.2 Million - $41.4 Million	199,120 Added 70.43%	481,844 $99.5 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $29.4 Million - $34.9 Million	168,588 Added 147.71%	282,724 $56.2 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $7.98 Million - $9.12 Million	49,579 Added 76.8%	114,136 $20.9 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $13.8 Million - $18.4 Million	-110,865 Reduced 63.2%	64,557 $0
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $61 Million - $76 Million	-498,005 Reduced 73.95%	175,422 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $73.3 Million - $80.5 Million	554,217 Added 464.91%	673,427 $0
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $12.5 Million - $14.9 Million	94,451 Added 381.48%	119,210 $0
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $32.3 Million - $37.9 Million	-253,227 Reduced 91.09%	24,759 $3.71 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $6.41 Million - $7.68 Million	59,269 Added 27.1%	277,986 $35.4 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $21.5 Million - $24.1 Million	218,717	218,717 $23.6 Million

Others Institutions Holding EL

# of Institutions

1,007

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 $15.5B
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...

More about EL

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