Quadrature Capital LTD Estee Lauder Companies Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 127,689 shares of EL stock, worth $9.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

127,689

Previous 31,070 310.97%

Holding current value

$9.59 Million

Previous $3.3 Billion 285.12%

% of portfolio

0.29%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $8.13 Million - $10.3 Million	96,619 Added 310.97%	127,689 $12.7 Billion
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $13.6 Million - $19.5 Million	-127,566 Reduced 80.41%	31,070 $3.3 Billion
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $19.9 Million - $25.1 Million	158,636 New	158,636 $24.4 Billion
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $41 Million - $58.5 Million	-392,319 Reduced 82.15%	85,219 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $66.7 Million - $94.6 Million	477,538 New	477,538 $69 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.23 Million - $2.67 Million	9,524 New	9,524 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $10.9 Million - $13.2 Million	-47,429 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $11.9 Million - $17.6 Million	47,429 New	47,429 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $3.58 Million - $4.35 Million	-11,763 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $2.9 Million - $3.33 Million	9,663 Added 460.14%	11,763 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $1.06 Million - $1.16 Million	-3,653 Reduced 63.5%	2,100 $668,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $578,540 - $725,450	2,453 Added 74.33%	5,753 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $11.2 Million - $15.4 Million	-74,965 Reduced 95.78%	3,300 $623,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $12.3 Million - $14.6 Million	70,698 Added 934.29%	78,265 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $12.6 Million - $14.4 Million	-78,116 Reduced 91.17%	7,567 $0
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $6.88 Million - $8.2 Million	51,892 Added 153.57%	85,683 $0
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $248,427 - $297,607	2,296 Added 7.29%	33,791 $0
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $3.09 Million - $3.48 Million	31,495	31,495 $0

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $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...

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Quadrature Capital LTD Estee Lauder Companies Inc Transaction History