Virtu Financial LLC Estee Lauder Companies Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Virtu Financial LLC holds 19,417 shares of EL stock, worth $1.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,417
Previous 63,321 69.34%
Holding current value
$1.46 Million
Previous $6.74 Million 71.26%
% of portfolio
0.11%
Previous 0.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$84.18 - $106.5 $3.7 Million - $4.68 Million
-43,904 Reduced 69.34%
19,417 $1.94 Million
Q2 2024

Aug 09, 2024
BUY
$106.4 - $152.77 $4.02 Million - $5.78 Million
37,820 Added 148.31%
63,321 $6.74 Million
Q1 2024

May 20, 2024
BUY
$125.2 - $157.94 $3.19 Million - $4.03 Million
25,501 New
25,501 $3.93 Million
Q1 2023

May 01, 2023
BUY
$234.56 - $280.8 $1.44 Million - $1.72 Million
6,131 New
6,131 $1.51 Million
Q3 2022

Nov 07, 2022
BUY
$215.9 - $281.62 $1.84 Million - $2.39 Million
8,502 New
8,502 $1.84 Million
Q2 2022

Aug 09, 2022
SELL
$229.13 - $278.62 $1.63 Million - $1.99 Million
-7,127 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$250.38 - $371.86 $1.78 Million - $2.65 Million
7,127 New
7,127 $1.94 Million
Q4 2021

Feb 17, 2022
SELL
$304.25 - $370.2 $2.38 Million - $2.89 Million
-7,814 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$299.93 - $344.31 $2.34 Million - $2.69 Million
7,814 New
7,814 $2.34 Million
Q2 2021

Sep 17, 2021
SELL
$288.93 - $318.08 $1.37 Million - $1.5 Million
-4,727 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$235.85 - $295.74 $481,369 - $603,605
2,041 Added 75.99%
4,727 $1.38 Million
Q4 2020

Feb 24, 2021
BUY
$217.66 - $266.19 $584,634 - $714,986
2,686 New
2,686 $715,000
Q3 2020

Dec 11, 2020
SELL
$187.81 - $222.93 $300,683 - $356,910
-1,601 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$149.21 - $205.17 $238,885 - $328,477
1,601 New
1,601 $302,000
Q1 2019

Apr 12, 2019
SELL
$124.91 - $165.55 $753,956 - $999,259
-6,036 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$122.46 - $152.65 $739,168 - $921,395
6,036 New
6,036 $785,000
Q2 2018

Jul 30, 2018
SELL
$132.59 - $158.03 $2.1 Million - $2.5 Million
-15,818 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$132.59 - $158.03 $2.1 Million - $2.5 Million
15,818 New
15,818 $2.26 Million
Q1 2018

May 14, 2018
SELL
$127.59 - $149.72 $1.11 Million - $1.3 Million
-8,686 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$108.2 - $129.62 $581,791 - $696,966
-5,377 Reduced 38.24%
8,686 $1.11 Million
Q3 2017

Nov 15, 2017
BUY
$98.17 - $110.35 $1.38 Million - $1.55 Million
14,063
14,063 $2,000

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

EL Quotes by TradingView
  • 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...
More about EL
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