Worldquant Millennium Advisors LLC Estee Lauder Companies Inc Transaction History

Worldquant Millennium Advisors LLC

$15 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $82.7 Million - $105 Million	982,183 Added 695.38%	1,123,427 $112 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $1.24 Million - $1.78 Million	-11,675 Reduced 7.63%	141,244 $15 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $10.6 Million - $13.4 Million	84,694 Added 124.14%	152,919 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $7.13 Million - $10.2 Million	68,225 New	68,225 $9.98 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $399,455 - $478,202	1,703 New	1,703 $420,000
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $8.66 Million - $10.5 Million	-37,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $806,473 - $1.2 Million	-3,221 Reduced 7.85%	37,800 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $10.2 Million - $12.4 Million	-33,615 Reduced 45.04%	41,021 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $456,493 - $524,039	1,522 Added 2.08%	74,636 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $20.8 Million - $22.9 Million	71,914 Added 5992.83%	73,114 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $261,192 - $319,428	1,200 New	1,200 $319,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $10.6 Million - $14.5 Million	-70,735 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $3.93 Million - $5.98 Million	-27,215 Reduced 27.78%	70,735 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $9.81 Million - $11.2 Million	-53,962 Reduced 35.52%	97,950 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $21.5 Million - $25.5 Million	-123,125 Reduced 44.77%	151,912 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $1.06 Million - $1.21 Million	-6,589 Reduced 2.34%	275,037 $50.4 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $5.54 Million - $7.35 Million	-44,391 Reduced 13.62%	281,626 $46.6 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $6.63 Million - $8.26 Million	-54,102 Reduced 14.23%	326,017 $42.4 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $24.8 Million - $27.3 Million	187,716 Added 97.56%	380,119 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $25.5 Million - $30.4 Million	192,403 New	192,403 $27.5 Million

Others Institutions Holding EL

# of Institutions

1,006

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.07 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$769 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

7.86M
Shares

$565 Million
5.0% of portfolio
Capital World Investors Los Angeles, CA

7.4M
Shares

$532 Million
0.09% of portfolio

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 $16.7B
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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