Cubist Systematic Strategies, LLC E.L.F. Beauty, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 137,800 shares of ELF stock, worth $19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

137,800

Previous 73,400 87.74%

Holding current value

$19 Million

Previous $15.5 Million 2.86%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.16 - $217.4 $5.02 Million - $8.25 Million	37,969 Added 105.3%	74,027 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $2.5 Million - $4.11 Million	26,973 Added 296.9%	36,058 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $16.6 Million - $21.9 Million	-157,584 Reduced 94.55%	9,085 $997,000
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $6.36 Million - $9.03 Million	-79,086 Reduced 32.18%	166,669 $19 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $369,246 - $618,036	7,505 Added 3.15%	245,755 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $4.32 Million - $6.49 Million	115,341 Added 93.84%	238,250 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $1.17 Million - $1.54 Million	38,121 Added 44.96%	122,909 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $30.68 $2.08 Million - $3.03 Million	-98,819 Reduced 53.82%	84,788 $2.6 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $33.17 $1.85 Million - $2.69 Million	81,158 Added 79.22%	183,607 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $1.1 Million - $1.25 Million	37,686 Added 58.19%	102,449 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $261,431 - $325,217	10,474 Added 19.29%	64,763 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $1.07 Million - $1.23 Million	39,642 Added 270.65%	54,289 $1.47 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $28.79 $767,714 - $1.02 Million	-35,281 Reduced 70.66%	14,647 $393,000
Q4 2020 Feb 16, 2021	SELL	$18.76 - $25.19 $665,923 - $894,169	-35,497 Reduced 41.55%	49,928 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$17.58 - $20.81 $441,926 - $523,121	25,138 Added 41.7%	85,425 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $19.07 $617,282 - $1.4 Million	-73,486 Reduced 54.93%	60,287 $1.15 Million
Q1 2020 May 15, 2020	BUY	$8.13 - $19.84 $375,581 - $916,548	46,197 Added 52.75%	133,773 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $18.44 $179,511 - $225,336	-12,220 Reduced 12.24%	87,576 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $672,330 - $873,650	47,481 Added 90.76%	99,796 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $14.21 $533,089 - $743,396	52,315 New	52,315 $738,000
Q1 2019 May 15, 2019	SELL	$7.3 - $10.69 $163,877 - $239,979	-22,449 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.85 - $13.44 $176,224 - $301,714	22,449 New	22,449 $194,000
Q3 2018 Nov 14, 2018	SELL	$9.85 - $16.7 $403,879 - $684,750	-41,003 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.2 $624,885 - $828,260	41,003 New	41,003 $625,000
Q4 2017 Feb 14, 2018	SELL	$18.91 - $23.53 $59,453 - $73,978	-3,144 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.28 - $25.54 $60,616 - $80,297	3,144	3,144 $71,000

Others Institutions Holding ELF

# of Institutions

553

Shares Held

53.5M

Call Options Held

3.44M

Put Options Held

4.19M

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 $7.21B
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...

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Cubist Systematic Strategies, LLC E.L.F. Beauty, Inc. Transaction History