Geode Capital Management, LLC E.L.F. Beauty, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,008,652 shares of ELF stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,008,652
Previous 952,226 5.93%
Holding current value
$119 Million
Previous $120 Million 47.02%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$62.41 - $133.91 $3.52 Million - $7.56 Million
56,426 Added 5.93%
1,008,652 $63.3 Million
Q4 2024

Feb 12, 2025
SELL
$101.51 - $140.63 $288,085 - $399,107
-2,838 Reduced 0.3%
952,226 $120 Million
Q3 2024

Nov 12, 2024
BUY
$109.03 - $210.9 $2.7 Million - $5.23 Million
24,778 Added 2.66%
955,064 $104 Million
Q2 2024

Aug 09, 2024
SELL
$153.77 - $218.0 $45 Million - $63.8 Million
-292,594 Reduced 23.93%
930,286 $196 Million
Q1 2024

May 13, 2024
SELL
$132.16 - $217.4 $2.21 Million - $3.64 Million
-16,727 Reduced 1.35%
1,222,880 $240 Million
Q4 2023

Feb 13, 2024
BUY
$92.63 - $152.53 $6.27 Million - $10.3 Million
67,679 Added 5.78%
1,239,607 $179 Million
Q3 2023

Nov 13, 2023
BUY
$105.16 - $138.71 $10.9 Million - $14.4 Million
104,120 Added 9.75%
1,171,928 $129 Million
Q2 2023

Aug 11, 2023
BUY
$80.38 - $114.23 $6.27 Million - $8.91 Million
77,980 Added 7.88%
1,067,808 $122 Million
Q1 2023

May 15, 2023
BUY
$49.2 - $82.35 $5.48 Million - $9.17 Million
111,328 Added 12.67%
989,828 $81.5 Million
Q4 2022

Feb 13, 2023
BUY
$37.49 - $56.31 $1.25 Million - $1.88 Million
33,406 Added 3.95%
878,500 $48.6 Million
Q3 2022

Nov 14, 2022
BUY
$30.62 - $40.48 $975,828 - $1.29 Million
31,869 Added 3.92%
845,094 $31.8 Million
Q2 2022

Aug 12, 2022
SELL
$21.05 - $30.68 $307,561 - $448,265
-14,611 Reduced 1.76%
813,225 $24.9 Million
Q1 2022

May 13, 2022
BUY
$22.79 - $33.17 $975,298 - $1.42 Million
42,795 Added 5.45%
827,836 $21.4 Million
Q4 2021

Feb 11, 2022
BUY
$29.1 - $33.21 $1.75 Million - $2 Million
60,223 Added 8.31%
785,041 $26.1 Million
Q3 2021

Nov 12, 2021
BUY
$24.96 - $31.05 $1.16 Million - $1.45 Million
46,552 Added 6.86%
724,818 $21.1 Million
Q2 2021

Aug 13, 2021
BUY
$26.94 - $31.12 $376,728 - $435,182
13,984 Added 2.11%
678,266 $18.4 Million
Q1 2021

May 12, 2021
BUY
$21.76 - $28.79 $1.45 Million - $1.92 Million
66,732 Added 11.17%
664,282 $17.8 Million
Q4 2020

Feb 12, 2021
BUY
$18.76 - $25.19 $752,294 - $1.01 Million
40,101 Added 7.19%
597,550 $15.1 Million
Q3 2020

Nov 13, 2020
BUY
$17.58 - $20.81 $3.19 Million - $3.77 Million
181,285 Added 48.19%
557,449 $10.2 Million
Q2 2020

Aug 13, 2020
BUY
$8.4 - $19.07 $28,509 - $64,723
3,394 Added 0.91%
376,164 $7.17 Million
Q1 2020

May 14, 2020
SELL
$8.13 - $19.84 $168,884 - $412,136
-20,773 Reduced 5.28%
372,770 $3.67 Million
Q4 2019

Feb 13, 2020
BUY
$14.69 - $18.44 $1.05 Million - $1.32 Million
71,659 Added 22.26%
393,543 $6.35 Million
Q3 2019

Nov 12, 2019
BUY
$14.16 - $18.4 $465,212 - $604,513
32,854 Added 11.37%
321,884 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$10.19 - $14.21 $357,006 - $497,847
35,035 Added 13.79%
289,030 $4.08 Million
Q1 2019

May 14, 2019
BUY
$7.3 - $10.69 $218,328 - $319,716
29,908 Added 13.35%
253,995 $2.69 Million
Q4 2018

Feb 13, 2019
BUY
$7.85 - $13.44 $106,132 - $181,708
13,520 Added 6.42%
224,087 $1.94 Million
Q3 2018

Nov 13, 2018
BUY
$9.85 - $16.7 $80,868 - $137,107
8,210 Added 4.06%
210,567 $2.68 Million
Q2 2018

Aug 14, 2018
BUY
$15.24 - $20.2 $367,497 - $487,102
24,114 Added 13.53%
202,357 $3.08 Million
Q1 2018

May 15, 2018
BUY
$18.2 - $22.42 $82,555 - $101,697
4,536 Added 2.61%
178,243 $3.45 Million
Q4 2017

Feb 13, 2018
BUY
$18.91 - $23.53 $169,736 - $211,205
8,976 Added 5.45%
173,707 $3.88 Million
Q3 2017

Nov 14, 2017
BUY
$19.28 - $25.54 $78,893 - $104,509
4,092 Added 2.55%
164,731 $3.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
160,639
160,639 $4.37 Million

Others Institutions Holding ELF

# of Institutions
509
Shares Held
58.5M
Call Options Held
4.54M
Put Options Held
4.63M
View Full List

About e.l.f. Beauty, Inc.

ELF Quotes by TradingView
  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $6.17B
  • 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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