Verition Fund Management LLC Estee Lauder Companies Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 33,491 shares of EL stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,491

Previous 13,939 140.27%

Holding current value

$2.51 Million

Previous $1.48 Million 125.08%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $1.65 Million - $2.08 Million	19,552 Added 140.27%	33,491 $3.34 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $478,906 - $687,617	-4,501 Reduced 24.41%	13,939 $1.48 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $616,109 - $777,222	4,921 Added 36.4%	18,440 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $14,317 - $20,415	137 Added 1.02%	13,519 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $195,049 - $276,606	1,397 Added 11.66%	13,382 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $114,214 - $167,236	-647 Reduced 5.12%	11,985 $2.35 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.96 Million - $3.55 Million	12,632 New	12,632 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.01 Million - $1.32 Million	4,679 Added 96.51%	9,527 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $633,086 - $769,827	2,763 Added 132.52%	4,848 $1.24 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $81,874 - $121,598	-327 Reduced 13.56%	2,085 $567,000
Q4 2021 May 03, 2022	SELL	$304.25 - $370.2 $2.77 Million - $3.37 Million	-9,100 Reduced 79.05%	2,412 $893,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $1.65 Million - $2.01 Million	5,424 Added 89.09%	11,512 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $1.83 Million - $2.1 Million	6,088 New	6,088 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $390,055 - $429,408	-1,350 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$235.85 - $295.74 $318,397 - $399,249	1,350 New	1,350 $392,000
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $825,988 - $980,446	-4,398 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $656,225 - $902,337	4,398 New	4,398 $830,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $402,575 - $459,875	-2,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $312,275 - $413,875	2,500 New	2,500 $414,000
Q3 2018 Nov 15, 2018	SELL	$132.17 - $145.32 $1.02 Million - $1.12 Million	-7,723 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$132.59 - $158.03 $1.02 Million - $1.22 Million	7,723 New	7,723 $1.1 Million
Q1 2018 May 16, 2018	SELL	$127.59 - $149.72 $2.21 Million - $2.6 Million	-17,342 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$108.2 - $129.62 $518,819 - $621,527	4,795 Added 38.22%	17,342 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $1.23 Million - $1.38 Million	12,547	12,547 $1.35 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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Verition Fund Management LLC Estee Lauder Companies Inc Transaction History