SCOPUS ASSET MANAGEMENT, L.P. – The Estée Lauder Companies Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -25K shares | -6.36M | $215.9 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -64.5K shares | -16.42M | $215.9 | 0 |
| Q2 2022 | share | Decrease | -62.97% | -109.68K shares | -31.00M | $254.67 | 64.5K |
| Q2 2022 | put | Increase | 0.00% | 25K shares | 6.36M | $254.67 | 25K |
| Q1 2022 | share | Increase | 0.00% | 174.18K shares | 47.43M | $272.32 | 174.18K |
| Q1 2020 | share | Decrease | -100.00% | -100K shares | -20.65M | $157.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 20.65M | $203.71 | 100K |
| Q2 2018 | put | Decrease | -100.00% | -300K shares | -44.91M | $138.55 | 0 |
| Q1 2018 | put | Increase | 0.00% | 300K shares | 44.91M | $145.01 | 300K |
| Q1 2018 | share | Decrease | -100.00% | -350K shares | -44.53M | $145.01 | 0 |
| Q4 2017 | share | Decrease | -61.11% | -550K shares | -52.52M | $122.9 | 350K |
| Q3 2017 | share | Decrease | -35.71% | -500K shares | -37.31M | $103.85 | 900K |
| Q2 2017 | share | Decrease | -3.45% | -50K shares | 11.42M | $92.13 | 1.4M |
| Q1 2017 | share | Increase | 0.00% | 1.45M shares | 122.94M | $81.09 | 1.45M |
| Q4 2016 | share | Decrease | -100.00% | -610K shares | -54.02M | $72.86 | 0 |
| Q3 2016 | share | Increase | 0.00% | 610K shares | 54.02M | $83.99 | 610K |