Gsa Capital Partners LLP E.L.F. Beauty, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 13,045 shares of ELF stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,045

Previous 3,946 230.59%

Holding current value

$1.44 Million

Previous $832,000 70.91%

% of portfolio

0.11%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$109.03 - $210.9 $992,063 - $1.92 Million	9,099 Added 230.59%	13,045 $1.42 Million
Q2 2024 Aug 15, 2024	BUY	$153.77 - $218.0 $121,324 - $172,002	789 Added 24.99%	3,946 $832,000
Q1 2024 May 03, 2024	SELL	$132.16 - $217.4 $241,852 - $397,842	-1,830 Reduced 36.7%	3,157 $618,000
Q4 2023 Feb 16, 2024	BUY	$92.63 - $152.53 $461,945 - $760,667	4,987 New	4,987 $719,000
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $1.12 Million - $1.59 Million	13,902 Added 54.74%	39,298 $4.49 Million
Q1 2023 May 12, 2023	BUY	$49.2 - $82.35 $886,780 - $1.48 Million	18,024 Added 244.49%	25,396 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$37.49 - $56.31 $2.03 Million - $3.04 Million	-54,037 Reduced 88.0%	7,372 $408,000
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $1.67 Million - $2.21 Million	54,671 Added 811.38%	61,409 $2.31 Million
Q2 2022 Aug 09, 2022	BUY	$21.05 - $30.68 $141,834 - $206,721	6,738 New	6,738 $207,000
Q2 2021 Aug 05, 2021	SELL	$26.94 - $31.12 $1.32 Million - $1.53 Million	-49,098 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$21.76 - $28.79 $1.07 Million - $1.41 Million	49,098 New	49,098 $1.32 Million
Q1 2020 May 12, 2020	SELL	$8.13 - $19.84 $560,685 - $1.37 Million	-68,965 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.69 - $18.44 $672,420 - $844,072	45,774 Added 197.38%	68,965 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$14.16 - $18.4 $153,140 - $198,995	10,815 Added 87.39%	23,191 $406,000
Q2 2019 Aug 06, 2019	SELL	$10.19 - $14.21 $9,415 - $13,130	-924 Reduced 6.95%	12,376 $175,000
Q1 2019 May 15, 2019	SELL	$7.3 - $10.69 $412,734 - $604,401	-56,539 Reduced 80.96%	13,300 $141,000
Q4 2018 Feb 12, 2019	BUY	$7.85 - $13.44 $443,831 - $759,884	56,539 Added 425.11%	69,839 $605,000
Q3 2018 Nov 13, 2018	BUY	$9.85 - $16.7 $131,005 - $222,110	13,300 New	13,300 $169,000

Others Institutions Holding ELF

# of Institutions

571

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 $5.8B
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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Gsa Capital Partners LLP E.L.F. Beauty, Inc. Transaction History