Jim Simons E.L.F. Beauty, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,333,800 shares of ELF stock, worth $211 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,333,800

Previous 1,557,900 14.38%

Holding current value

$211 Million

Previous $225 Million 16.28%

% of portfolio

0.41%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.16 - $217.4 $29.6 Million - $48.7 Million	-224,100 Reduced 14.38%	1,333,800 $261 Million
Q4 2023 Feb 13, 2024	SELL	$92.63 - $152.53 $66.2 Million - $109 Million	-715,200 Reduced 31.46%	1,557,900 $225 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $36 Million - $47.5 Million	342,700 Added 17.75%	2,273,100 $250 Million
Q2 2023 Aug 11, 2023	BUY	$80.38 - $114.23 $39.7 Million - $56.4 Million	493,988 Added 34.39%	1,930,400 $221 Million
Q1 2023 May 12, 2023	BUY	$49.2 - $82.35 $13.1 Million - $21.9 Million	265,812 Added 22.71%	1,436,412 $118 Million

Q4 2022 Feb 13, 2023	BUY	$37.49 - $56.31 $2.55 Million - $3.82 Million	67,900 Added 6.16%	1,170,600 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $2.64 Million - $3.49 Million	-86,100 Reduced 7.24%	1,102,700 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $30.68 $5.11 Million - $7.45 Million	242,900 Added 25.68%	1,188,800 $36.5 Million
Q1 2022 May 13, 2022	BUY	$22.79 - $33.17 $966,296 - $1.41 Million	42,400 Added 4.69%	945,900 $24.4 Million
Q4 2021 Feb 11, 2022	SELL	$29.1 - $33.21 $2.18 Million - $2.49 Million	-75,000 Reduced 7.66%	903,500 $30 Million
Q3 2021 Nov 12, 2021	SELL	$24.96 - $31.05 $1.46 Million - $1.82 Million	-58,500 Reduced 5.64%	978,500 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$26.94 - $31.12 $6.26 Million - $7.23 Million	-232,400 Reduced 18.31%	1,037,000 $28.1 Million
Q1 2021 May 13, 2021	SELL	$21.76 - $28.79 $8.19 Million - $10.8 Million	-376,200 Reduced 22.86%	1,269,400 $34.1 Million
Q4 2020 Feb 10, 2021	SELL	$18.76 - $25.19 $5 Million - $6.71 Million	-266,300 Reduced 13.93%	1,645,600 $41.5 Million
Q3 2020 Nov 13, 2020	BUY	$17.58 - $20.81 $884,273 - $1.05 Million	50,300 Added 2.7%	1,911,900 $35.1 Million
Q2 2020 Aug 13, 2020	BUY	$8.4 - $19.07 $3.31 Million - $7.51 Million	393,600 Added 26.81%	1,861,600 $35.5 Million
Q1 2020 May 14, 2020	BUY	$8.13 - $19.84 $6.37 Million - $15.6 Million	783,900 Added 114.59%	1,468,000 $14.4 Million
Q4 2019 Feb 13, 2020	BUY	$14.69 - $18.44 $3.83 Million - $4.81 Million	260,700 Added 61.57%	684,100 $11 Million
Q3 2019 Nov 13, 2019	BUY	$14.16 - $18.4 $1.62 Million - $2.11 Million	114,700 Added 37.16%	423,400 $7.41 Million
Q2 2019 Aug 12, 2019	BUY	$10.19 - $14.21 $2.6 Million - $3.63 Million	255,413 Added 479.32%	308,700 $4.35 Million
Q1 2019 May 14, 2019	BUY	$7.3 - $10.69 $388,995 - $569,638	53,287 New	53,287 $565,000

Others Institutions Holding ELF

# of Institutions

558

Shares Held

49M

Call Options Held

1.92M

Put Options Held

2.81M

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 $8.31B
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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