Squarepoint Ops LLC Estee Lauder Companies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 650,377 shares of EL stock, worth $48.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

650,377

Previous 443,200 46.75%

Holding current value

$48.8 Million

Previous $47.2 Million 37.49%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $18 Million - $22.7 Million	213,451 Added 48.85%	650,377 $64.8 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $45.8 Million - $65.8 Million	430,609 Added 6816.67%	436,926 $46.5 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $16.4 Million - $20.7 Million	-131,051 Reduced 95.4%	6,317 $973,000
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $10.2 Million - $14.5 Million	97,376 Added 243.49%	137,368 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $7.06 Million - $10.3 Million	39,992 New	39,992 $7.85 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $9.87 Million - $13 Million	-51,979 Reduced 79.43%	13,459 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $2.18 Million - $2.84 Million	-10,083 Reduced 13.35%	65,438 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $32.1 Million - $39 Million	-140,005 Reduced 64.96%	75,521 $19.2 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $52.3 Million - $77.7 Million	208,944 Added 3174.48%	215,526 $58.7 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $66.2 Million - $80.6 Million	-217,659 Reduced 97.06%	6,582 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $66.2 Million - $76.1 Million	220,882 Added 6575.83%	224,241 $67.3 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $1.85 Million - $2.04 Million	-6,412 Reduced 65.62%	3,359 $1.07 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $838,446 - $1.05 Million	-3,555 Reduced 26.68%	9,771 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $2.9 Million - $3.55 Million	13,326 New	13,326 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $7.13 Million - $8.47 Million	-37,989 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $5.67 Million - $7.79 Million	37,989 New	37,989 $7.17 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $4.21 Million - $5.25 Million	-34,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $3.46 Million - $3.81 Million	-26,213 Reduced 43.25%	34,400 $5 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $8.04 Million - $9.58 Million	60,613 New	60,613 $8.65 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $25 Million - $29.4 Million	-196,267 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $14.4 Million - $17.3 Million	133,184 Added 211.13%	196,267 $25 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $6.19 Million - $6.96 Million	63,083	63,083 $6.8 Million

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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Squarepoint Ops LLC Estee Lauder Companies Inc Transaction History