David A. Siegel E.L.F. Beauty, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $14.2 Million - $18.7 Million	-134,600 Reduced 97.61%	3,300 $362,000
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $9.65 Million - $13.7 Million	-120,000 Reduced 46.53%	137,900 $15.8 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $9.8 Million - $16.4 Million	199,100 Added 338.61%	257,900 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $401,143 - $602,517	10,700 Added 22.25%	58,800 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $1.75 Million - $2.32 Million	-57,300 Reduced 54.36%	48,100 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $30.68 $654,655 - $954,148	-31,100 Reduced 22.78%	105,400 $3.23 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $33.17 $2.53 Million - $3.69 Million	-111,200 Reduced 44.89%	136,500 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $2.69 Million - $3.08 Million	-92,600 Reduced 27.21%	247,700 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $3.6 Million - $4.48 Million	144,400 Added 73.71%	340,300 $9.89 Million
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $3.95 Million - $4.57 Million	146,700 Added 298.17%	195,900 $5.32 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $28.79 $1.74 Million - $2.3 Million	-79,800 Reduced 61.86%	49,200 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$18.76 - $25.19 $2.04 Million - $2.74 Million	-108,700 Reduced 45.73%	129,000 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $353,357 - $418,281	-20,100 Reduced 7.8%	237,700 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $19.07 $320,040 - $726,567	-38,100 Reduced 12.88%	257,800 $4.92 Million
Q1 2020 May 15, 2020	BUY	$8.13 - $19.84 $1.06 Million - $2.6 Million	130,900 Added 79.33%	295,900 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $255,606 - $320,856	17,400 Added 11.79%	165,000 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$14.16 - $18.4 $638,616 - $829,839	-45,100 Reduced 23.4%	147,600 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$10.19 - $14.21 $326,080 - $454,720	-32,000 Reduced 14.24%	192,700 $2.72 Million
Q1 2019 May 15, 2019	BUY	$7.3 - $10.69 $1.32 Million - $1.94 Million	181,300 Added 417.74%	224,700 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$7.85 - $13.44 $340,690 - $583,296	43,400 New	43,400 $376,000

Others Institutions Holding ELF

# of Institutions

569

Shares Held

53.7M

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 $5.57B
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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