Jane Street Group, LLC E.L.F. Beauty, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 108,441 shares of ELF stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,441

Previous 215,610 49.71%

Holding current value

$13.5 Million

Previous $45.4 Million 73.98%

% of portfolio

0.0%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.03 - $210.9 $11.7 Million - $22.6 Million	-107,169 Reduced 49.71%	108,441 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$153.77 - $218.0 $25.6 Million - $36.4 Million	166,767 Added 341.43%	215,610 $45.4 Million
Q1 2024 May 15, 2024	SELL	$132.16 - $217.4 $26.3 Million - $43.3 Million	-198,987 Reduced 80.29%	48,843 $9.57 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $11.6 Million - $19.1 Million	125,082 Added 101.9%	247,830 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $4.57 Million - $6.03 Million	43,496 Added 54.88%	122,748 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $5.98 Million - $8.5 Million	74,428 Added 1542.87%	79,252 $9.05 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $237,340 - $397,256	4,824 New	4,824 $397,000
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $13,534 - $17,892	442 Added 2.84%	15,998 $602,000
Q2 2022 Aug 16, 2022	SELL	$21.05 - $30.68 $429,546 - $626,056	-20,406 Reduced 56.74%	15,556 $477,000
Q2 2021 Aug 16, 2021	SELL	$26.94 - $31.12 $1.22 Million - $1.41 Million	-45,155 Reduced 55.67%	35,962 $976,000
Q1 2021 May 18, 2021	BUY	$21.76 - $28.79 $1.59 Million - $2.1 Million	73,084 Added 909.8%	81,117 $2.18 Million
Q4 2020 Feb 17, 2021	SELL	$18.76 - $25.19 $585,462 - $786,129	-31,208 Reduced 79.53%	8,033 $202,000
Q2 2020 Aug 17, 2020	BUY	$8.4 - $19.07 $329,624 - $748,325	39,241 New	39,241 $748,000

Others Institutions Holding ELF

# of Institutions

552

Shares Held

53.4M

Call Options Held

3.44M

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 $6.52B
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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Jane Street Group, LLC E.L.F. Beauty, Inc. Transaction History