D.E. Shaw & Co — EL Trade History
Quarter-by-quarter changes in the LAUDER ESTEE COS INC position · CUSIP 518439104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 338,156 | 192,660 | +132.4% | $26.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 145,496 | 97,455 | +202.9% | $10.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 48,041 | -5,583 | -10.4% | $5.0M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 53,624 | -235,888 | -81.5% | $4.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 289,512 | -283,214 | -49.5% | $23.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 572,726 | -1,863,162 | -76.5% | $37.8M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,435,888 | -989,610 | -28.9% | $182.6M | 0.13% |
| 2024 Q3 | 2024-11-14 | New | 3,425,498 | 3,425,498 | — | $341.5M | 0.29% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,531,624 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 2,531,624 | -525,738 | -17.2% | $269.4M | 0.25% |
| 2023 Q3 | 2023-11-14 | Add | 3,057,362 | 2,918,503 | +2101.8% | $441.9M | 0.46% |
| 2023 Q2 | 2023-08-14 | Reduce | 138,859 | -402,058 | -74.3% | $27.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 540,917 | 289,101 | +114.8% | $133.3M | 0.14% |
| 2022 Q4 | 2023-02-14 | Add | 251,816 | 184,944 | +276.6% | $62.5M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 66,872 | 10,065 | +17.7% | $14.4M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 56,807 | -89,346 | -61.1% | $14.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 146,153 | 142,767 | +4216.4% | $39.8M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,386 | -373,023 | -99.1% | $1.3M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 376,409 | 273,170 | +264.6% | $112.9M | 0.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 103,239 | -91,621 | -47.0% | $32.8M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 194,860 | 177,602 | +1029.1% | $56.7M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 17,258 | -46,113 | -72.8% | $4.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 63,371 | -138,393 | -68.6% | $13.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 201,764 | 95,798 | +90.4% | $38.1M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 105,966 | 98,028 | +1234.9% | $16.9M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 7,938 | -219,130 | -96.5% | $1.6M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 227,068 | 129,729 | +133.3% | $45.2M | 0.06% |
| 2019 Q2 | 2019-08-14 | Add | 97,339 | 30,079 | +44.7% | $17.8M | 0.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 67,260 | -157,237 | -70.0% | $11.1M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 224,497 | -434,986 | -66.0% | $29.2M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 659,483 | 650,054 | +6894.2% | $95.8M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 9,429 | 2,043 | +27.7% | $1.3M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 7,386 | -128,507 | -94.6% | $1.1M | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 135,893 | 26,593 | +24.3% | $17.3M | 0.02% |
| 2017 Q3 | 2017-11-14 | New | 109,300 | 109,300 | — | $11.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -44,670 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 44,670 | -309,002 | -87.4% | $3.8M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 353,672 | 182,352 | +106.4% | $27.1M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 171,320 | 171,320 | — | $15.2M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.