Hedge Fund - Candlestick Capital Management
Estee Lauder Companies Inc (EL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $97.04 |
| 2 | 2025 - Q3 (2025-09-30) | $85,040,118 | 2.06% | 965,049 | $89.05 |
| 3 | 2025 - Q2 (2025-06-30) | $43,732,434 | 0.84% | 541,243 | $64.33 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $131.17 |
| 5 | 2024 - Q1 (2024-03-31) | $38,537,500 | 0.79% | 250,000 | $141.86 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $132.72 |
| 7 | 2023 - Q3 (2023-09-30) | $14,455,000 | 0.4% | 100,000 | $166.73 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $255.30 |
| 9 | 2022 - Q2 (2022-06-30) | $80,221,000 | 2.04% | 315,000 | $253.70 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $273.79 |
| 11 | 2020 - Q4 (2020-12-31) | $99,821,000 | 2.33% | 375,000 | $240.58 |
| 12 | 2020 - Q3 (2020-09-30) | $136,406,000 | 4.44% | 625,000 | $205.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-01-23
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