POINT72 ASSET MANAGEMENT, L.P. – The Estée Lauder Companies Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$6.47M
portfolio value
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.83% | 198.14K shares | 30.15M | $215.9 | 523.87K |
| Q3 2022 | call | Increase | 0.00% | 30K shares | 6.47M | $215.9 | 30K |
| Q2 2022 | share | Increase | +616.83% | 280.28K shares | 70.57M | $254.67 | 325.72K |
| Q1 2022 | share | Increase | 0.00% | 45.44K shares | 12.37M | $272.32 | 45.44K |
| Q4 2021 | share | Decrease | -100.00% | -170.59K shares | -51.16M | $367.34 | 0 |
| Q3 2021 | share | Increase | 0.00% | 170.59K shares | 51.16M | $299.4 | 170.59K |
| Q3 2021 | put | Decrease | -100.00% | -200K shares | -63.61M | $299.4 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -251.74K shares | -73.22M | $317.03 | 0 |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 63.61M | $317.03 | 200K |
| Q1 2021 | share | Increase | +83.49% | 114.54K shares | 36.69M | $289.39 | 251.74K |
| Q4 2020 | share | Decrease | -28.39% | -54.40K shares | -5.29M | $264.37 | 137.20K |
| Q3 2020 | share | Increase | 0.00% | 191.60K shares | 41.81M | $216.29 | 191.60K |
| Q2 2020 | share | Decrease | -100.00% | -544.84K shares | -86.81M | $186.58 | 0 |
| Q1 2020 | share | Increase | +3.46% | 18.21K shares | -21.95M | $157.57 | 544.84K |
| Q4 2019 | share | Decrease | -3.73% | -20.42K shares | -68K | $203.71 | 526.63K |
| Q3 2019 | share | Increase | +137.65% | 316.86K shares | 66.68M | $195.74 | 547.06K |
| Q2 2019 | share | Decrease | -71.44% | -575.83K shares | -91.28M | $179.78 | 230.2K |
| Q1 2019 | share | Increase | +1925.22% | 766.23K shares | 128.26M | $162.12 | 806.03K |
| Q4 2018 | share | Decrease | -75.39% | -121.9K shares | -18.32M | $127.05 | 39.8K |
| Q3 2018 | share | Increase | +179.88% | 103.92K shares | 15.25M | $141.49 | 161.7K |
| Q2 2018 | share | Increase | 0.00% | 57.77K shares | 8.24M | $138.55 | 57.77K |
| Q1 2018 | share | Decrease | -100.00% | -16.2K shares | -2.06M | $145.01 | 0 |
| Q4 2017 | share | Decrease | -91.21% | -168.1K shares | -17.81M | $122.9 | 16.2K |
| Q3 2017 | share | Increase | +343.03% | 142.7K shares | 15.88M | $103.85 | 184.3K |
| Q2 2017 | share | Increase | 0.00% | 41.6K shares | 3.99M | $92.13 | 41.6K |
| Q3 2016 | share | Decrease | -100.00% | -10K shares | -910K | $83.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10K shares | 910K | $86.04 | 10K |
| Q1 2016 | share | Decrease | -100.00% | -111.1K shares | -9.78M | $88.86 | 0 |