News + Filings Holdings
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Holocene Advisors, LP
> EL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -314,230 | 0 | -77,963,605,000 | |
| 12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 314,230 | 314,230 | 77,963,605,000 | 77,963,605,000 | $248,110.00 |
| 09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 0 | -6,393 | 0 | -1,628,000 | |
| 06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 6,393 | -193,423 | 1,628,000 | -52,786,000 | $254.65 |
| 03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 199,816 | 156,566 | 54,414,000 | 38,403,000 | $272.32 |
| 12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 43,250 | -51,990 | 16,011,000 | -14,283,000 | $370.20 |
| 06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 95,240 | -188,425 | 30,294,000 | -45,215,000 | $318.08 |
| 12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 283,665 | 283,665 | 75,509,000 | 75,509,000 | $266.19 |
| 06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 0 | -117,396 | 0 | -19,435,000 | |
| 03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 117,396 | 117,396 | 19,435,000 | 19,435,000 | $165.55 |
| 12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 0 | -246,720 | 0 | -35,853,000 | |
| 09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 246,720 | 246,720 | 35,853,000 | 35,853,000 | $145.32 |
| 03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 0 | -296,653 | 0 | -37,746,000 | |
| 12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 296,653 | 296,653 | 37,746,000 | 37,746,000 | $127.24 |
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