Credit Suisse Ag E.L.F. Beauty, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 77,522 shares of ELF stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,522

Previous 72,351 7.15%

Holding current value

$15.8 Million

Previous $10.4 Million 45.51%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$132.16 - $217.4 $683,399 - $1.12 Million	5,171 Added 7.15%	77,522 $15.2 Million
Q4 2023 Feb 08, 2024	BUY	$92.63 - $152.53 $487,604 - $802,917	5,264 Added 7.85%	72,351 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$105.16 - $138.71 $442,933 - $584,246	4,212 Added 6.7%	67,087 $7.37 Million
Q2 2023 Aug 11, 2023	BUY	$80.38 - $114.23 $884,501 - $1.26 Million	11,004 Added 21.21%	62,875 $7.18 Million
Q1 2023 May 10, 2023	BUY	$49.2 - $82.35 $485,850 - $813,206	9,875 Added 23.51%	51,871 $4.27 Million

Q4 2022 Feb 13, 2023	BUY	$37.49 - $56.31 $2,361 - $3,547	63 Added 0.15%	41,996 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$30.62 - $40.48 $229,006 - $302,749	7,479 Added 21.71%	41,933 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$21.05 - $30.68 $6,104 - $8,897	-290 Reduced 0.83%	34,454 $1.06 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $33.17 $54,468 - $79,276	2,390 Added 7.39%	34,744 $897,000
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $14,375 - $16,405	-494 Reduced 1.5%	32,354 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$24.96 - $31.05 $121,056 - $150,592	-4,850 Reduced 12.87%	32,848 $955,000
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $268,160 - $309,768	9,954 Added 35.88%	37,698 $1.04 Million
Q1 2021 May 14, 2021	SELL	$21.76 - $28.79 $279,485 - $369,778	-12,844 Reduced 31.64%	27,744 $744,000
Q4 2020 Feb 12, 2021	BUY	$18.76 - $25.19 $332,896 - $446,996	17,745 Added 77.68%	40,588 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$17.58 - $20.81 $33,384 - $39,518	1,899 Added 9.07%	22,843 $420,000
Q2 2020 Aug 12, 2020	SELL	$8.4 - $19.07 $299,367 - $679,635	-35,639 Reduced 62.99%	20,944 $400,000
Q1 2020 May 13, 2020	BUY	$8.13 - $19.84 $11,479 - $28,014	1,412 Added 2.56%	56,583 $557,000
Q4 2019 Feb 12, 2020	BUY	$14.69 - $18.44 $589,289 - $739,720	40,115 Added 266.44%	55,171 $890,000
Q3 2019 Nov 12, 2019	BUY	$14.16 - $18.4 $35,640 - $46,312	2,517 Added 20.07%	15,056 $264,000
Q2 2019 Aug 14, 2019	SELL	$10.19 - $14.21 $23,712 - $33,066	-2,327 Reduced 15.65%	12,539 $176,000
Q1 2019 May 14, 2019	BUY	$7.3 - $10.69 $27,010 - $39,553	3,700 Added 33.14%	14,866 $157,000
Q4 2018 Feb 13, 2019	BUY	$7.85 - $13.44 $87,653 - $150,071	11,166 New	11,166 $97,000
Q3 2018 Nov 13, 2018	SELL	$9.85 - $16.7 $393,310 - $666,831	-39,930 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.2 $367,040 - $486,496	24,084 Added 151.99%	39,930 $608,000
Q1 2018 May 15, 2018	BUY	$18.2 - $22.42 $5,114 - $6,300	281 Added 1.81%	15,846 $307,000
Q4 2017 Feb 14, 2018	SELL	$18.91 - $23.53 $21,784 - $27,106	-1,152 Reduced 6.89%	15,565 $347,000
Q3 2017 Nov 14, 2017	BUY	$19.28 - $25.54 $322,303 - $426,952	16,717	16,717 $377,000

Others Institutions Holding ELF

# of Institutions

557

Shares Held

49M

Call Options Held

1.92M

Put Options Held

2.81M

View Full List

About e.l.f. Beauty, Inc.

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $10.7B
Description
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consume...

More about ELF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account