Cutler Group LP E.L.F. Beauty, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$132.16 - $217.4 $555,072 - $913,080	-4,200 Reduced 97.67%	100 $7,000
Q4 2023 Jan 18, 2024	BUY	$92.63 - $152.53 $92,630 - $152,530	1,000 Added 30.3%	4,300 $123,000
Q3 2023 Nov 07, 2023	BUY	$105.16 - $138.71 $283,932 - $374,517	2,700 Added 450.0%	3,300 $16,000
Q2 2023 Jul 18, 2023	BUY	$80.38 - $114.23 $8,038 - $11,423	100 Added 20.0%	600 $23,000
Q1 2023 May 01, 2023	BUY	$49.2 - $82.35 $14,760 - $24,705	300 Added 150.0%	500 $11,000
Q4 2022 Feb 07, 2023	SELL	$37.49 - $56.31 $18,745 - $28,155	-500 Reduced 71.43%	200 $1,000
Q3 2022 Oct 25, 2022	BUY	$30.62 - $40.48 $21,434 - $28,335	700 New	700 $1,000
Q1 2022 Apr 14, 2022	SELL	$22.79 - $33.17 $61,533 - $89,559	-2,700 Reduced 96.43%	100 $0
Q4 2021 Jan 18, 2022	BUY	$29.1 - $33.21 $81,480 - $92,988	2,800 New	2,800 $4,000
Q3 2021 Oct 26, 2021	SELL	$24.96 - $31.05 $2,496 - $3,105	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$21.76 - $28.79 $4,352 - $5,758	-200 Reduced 66.67%	100 $0
Q4 2020 Jan 21, 2021	SELL	$18.76 - $25.19 $215,740 - $289,685	-11,500 Reduced 97.46%	300 $0
Q3 2020 Oct 27, 2020	SELL	$17.58 - $20.81 $374,453 - $443,253	-21,300 Reduced 64.35%	11,800 $2,000
Q2 2020 Jul 22, 2020	BUY	$8.4 - $19.07 $99,960 - $226,933	11,900 Added 56.13%	33,100 $25,000
Q1 2020 May 07, 2020	BUY	$8.13 - $19.84 $151,218 - $369,024	18,600 Added 715.38%	21,200 $2,000
Q4 2019 Feb 06, 2020	BUY	$14.69 - $18.44 $14,690 - $18,440	1,000 Added 62.5%	2,600 $1,000
Q3 2019 Oct 28, 2019	BUY	$14.16 - $18.4 $19,824 - $25,759	1,400 Added 700.0%	1,600 $4,000
Q2 2019 Aug 09, 2019	SELL	$10.19 - $14.21 $7,133 - $9,947	-700 Reduced 77.78%	200 $0
Q1 2019 May 10, 2019	SELL	$7.3 - $10.69 $13,870 - $20,311	-1,900 Reduced 67.86%	900 $0
Q4 2018 Feb 05, 2019	BUY	$7.85 - $13.44 $8,635 - $14,784	1,100 Added 64.71%	2,800 $0
Q3 2018 Nov 07, 2018	SELL	$9.85 - $16.7 $4,925 - $8,350	-500 Reduced 22.73%	1,700 $2,000
Q2 2018 Aug 10, 2018	SELL	$15.24 - $20.2 $6,096 - $8,080	-400 Reduced 15.38%	2,200 $0
Q1 2018 May 11, 2018	SELL	$18.2 - $22.42 $127,400 - $156,940	-7,000 Reduced 72.92%	2,600 $1,000
Q4 2017 Jan 17, 2018	SELL	$18.91 - $23.53 $73,749 - $91,767	-3,900 Reduced 28.89%	9,600 $7,000
Q3 2017 Oct 17, 2017	BUY	$19.28 - $25.54 $260,280 - $344,790	13,500	13,500 $18,000

Others Institutions Holding ELF

# of Institutions

552

Shares Held

53.4M

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 $6.81B
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

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