D. E. Shaw & Co., Inc. E.L.F. Beauty, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 240,100 shares of ELF stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,100

Holding current value

$25.4 Million

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.03 - $210.9 $8.55 Million - $16.5 Million	78,408 New	78,408 $8.55 Million
Q1 2024 May 15, 2024	SELL	$132.16 - $217.4 $7.04 Million - $11.6 Million	-53,257 Reduced 77.95%	15,062 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $1.76 Million - $2.89 Million	18,948 Added 38.38%	68,319 $9.86 Million
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $18 Million - $23.7 Million	-171,034 Reduced 77.6%	49,371 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $6.35 Million - $9.02 Million	-78,962 Reduced 26.38%	220,405 $25.2 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $3.42 Million - $5.72 Million	69,479 Added 30.22%	299,367 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $7.16 Million - $10.8 Million	191,015 Added 491.38%	229,888 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $333,819 - $441,312	10,902 Added 38.98%	38,873 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $30.68 $901,803 - $1.31 Million	-42,841 Reduced 60.5%	27,971 $858,000
Q1 2022 May 16, 2022	BUY	$22.79 - $33.17 $197,406 - $287,318	8,662 Added 13.94%	70,812 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $1.21 Million - $1.38 Million	-41,419 Reduced 39.99%	62,150 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $1.23 Million - $1.53 Million	49,328 Added 90.94%	103,569 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$26.94 - $31.12 $2.62 Million - $3.03 Million	-97,344 Reduced 64.22%	54,241 $1.47 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $28.79 $2.6 Million - $3.44 Million	-119,641 Reduced 44.11%	151,585 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$18.76 - $25.19 $388,688 - $521,911	20,719 Added 8.27%	271,226 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $2.34 Million - $2.77 Million	-132,897 Reduced 34.66%	250,507 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $19.07 $1.85 Million - $4.19 Million	-219,724 Reduced 36.43%	383,404 $7.31 Million
Q1 2020 May 15, 2020	SELL	$8.13 - $19.84 $3.81 Million - $9.29 Million	-468,046 Reduced 43.69%	603,128 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $1.81 Million - $2.28 Million	123,409 Added 13.02%	1,071,174 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $3.52 Million - $4.57 Million	248,417 Added 35.52%	947,765 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $14.21 $3.03 Million - $4.22 Million	297,267 Added 73.93%	699,348 $9.86 Million
Q1 2019 May 15, 2019	BUY	$7.3 - $10.69 $1.82 Million - $2.67 Million	249,458 Added 163.45%	402,081 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$7.85 - $13.44 $157,533 - $269,713	20,068 Added 15.14%	152,623 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$9.85 - $16.7 $428,543 - $726,566	43,507 Added 48.86%	132,555 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.2 $1.36 Million - $1.8 Million	89,048 New	89,048 $1.36 Million

Others Institutions Holding ELF

# of Institutions

570

Shares Held

53.4M

Call Options Held

3.43M

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 $5.55B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account