Group One Trading, L.P. E.L.F. Beauty, Inc. Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 9,692 shares of ELF stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,692

Previous 5,390 79.81%

Holding current value

$1.09 Million

Previous $676,000 10.06%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$62.41 - $133.91 $268,487 - $576,080	4,302 Added 79.81%	9,692 $608,000
Q4 2024 Feb 14, 2025	BUY	$101.51 - $140.63 $547,138 - $757,995	5,390 New	5,390 $676,000
Q2 2024 Aug 14, 2024	BUY	$153.77 - $218.0 $1.59 Million - $2.26 Million	10,368 Added 132.4%	18,199 $3.83 Million
Q1 2024 May 10, 2024	BUY	$132.16 - $217.4 $367,933 - $605,241	2,784 Added 55.16%	7,831 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $1.3 Million - $2.15 Million	-14,080 Reduced 73.61%	5,047 $728,000
Q3 2023 Nov 09, 2023	SELL	$105.16 - $138.71 $20,926 - $27,603	-199 Reduced 1.03%	19,127 $2.1 Million
Q2 2023 Aug 09, 2023	BUY	$80.38 - $114.23 $1.55 Million - $2.21 Million	19,326 New	19,326 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$29.1 - $33.21 $479,480 - $547,201	-16,477 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.96 - $31.05 $55,486 - $69,024	2,223 Added 15.6%	16,477 $479,000
Q2 2021 Aug 10, 2021	SELL	$26.94 - $31.12 $647,664 - $748,155	-24,041 Reduced 62.78%	14,254 $387,000
Q1 2021 May 12, 2021	BUY	$21.76 - $28.79 $753,222 - $996,565	34,615 Added 940.63%	38,295 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$18.76 - $25.19 $222,981 - $299,408	-11,886 Reduced 76.36%	3,680 $93,000
Q3 2020 Nov 12, 2020	BUY	$17.58 - $20.81 $26,387 - $31,235	1,501 Added 10.67%	15,566 $286,000
Q2 2020 Aug 13, 2020	BUY	$8.4 - $19.07 $118,146 - $268,219	14,065 New	14,065 $268,000
Q4 2019 Feb 10, 2020	SELL	$14.69 - $18.44 $81,793 - $102,673	-5,568 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.16 - $18.4 $33,049 - $42,945	-2,334 Reduced 29.54%	5,568 $98,000
Q2 2019 Aug 09, 2019	BUY	$10.19 - $14.21 $17,394 - $24,256	1,707 Added 27.55%	7,902 $111,000
Q1 2019 May 13, 2019	BUY	$7.3 - $10.69 $39,639 - $58,046	5,430 Added 709.8%	6,195 $66,000
Q4 2018 Feb 06, 2019	BUY	$7.85 - $13.44 $2,056 - $3,521	262 Added 52.09%	765 $7,000
Q3 2018 Nov 08, 2018	SELL	$9.85 - $16.7 $69,432 - $117,718	-7,049 Reduced 93.34%	503 $6,000
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.2 $83,957 - $111,281	5,509 Added 269.65%	7,552 $115,000
Q1 2018 May 11, 2018	BUY	$18.2 - $22.42 $37,182 - $45,804	2,043 New	2,043 $40,000
Q3 2017 Nov 15, 2017	SELL	$19.28 - $25.54 $65,821 - $87,193	-3,414 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,414	3,414 $93,000

Others Institutions Holding ELF

# of Institutions

509

Shares Held

58.9M

Call Options Held

4.54M

Put Options Held

4.63M

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 $5.9B
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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Group One Trading, L.P. E.L.F. Beauty, Inc. Transaction History