Quantbot Technologies LP E.L.F. Beauty, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$153.77 - $218.0 $1.33 Million - $1.88 Million	8,624 Added 126.03%	15,467 $3.26 Million
Q1 2024 May 06, 2024	BUY	$132.16 - $217.4 $904,370 - $1.49 Million	6,843 New	6,843 $1.34 Million
Q3 2023 Nov 07, 2023	SELL	$105.16 - $138.71 $2.16 Million - $2.85 Million	-20,538 Reduced 86.95%	3,082 $338,000
Q2 2023 Aug 08, 2023	SELL	$80.38 - $114.23 $1.46 Million - $2.08 Million	-18,167 Reduced 43.48%	23,620 $2.7 Million
Q1 2023 May 12, 2023	BUY	$49.2 - $82.35 $1,426 - $2,388	29 Added 0.07%	41,787 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$37.49 - $56.31 $427,685 - $642,384	11,408 Added 37.59%	41,758 $2.31 Million
Q3 2022 Nov 07, 2022	BUY	$30.62 - $40.48 $671,251 - $887,402	21,922 Added 260.11%	30,350 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$21.05 - $30.68 $175,409 - $255,656	-8,333 Reduced 49.72%	8,428 $258,000
Q1 2022 May 16, 2022	BUY	$22.79 - $33.17 $90,932 - $132,348	3,990 Added 31.24%	16,761 $432,000
Q4 2021 Feb 11, 2022	SELL	$29.1 - $33.21 $164,822 - $188,101	-5,664 Reduced 30.72%	12,771 $424,000
Q3 2021 Nov 09, 2021	BUY	$24.96 - $31.05 $232,702 - $289,479	9,323 Added 102.32%	18,435 $535,000
Q2 2021 Aug 12, 2021	BUY	$26.94 - $31.12 $170,880 - $197,394	6,343 Added 229.07%	9,112 $247,000
Q1 2021 May 14, 2021	SELL	$21.76 - $28.79 $137,871 - $182,413	-6,336 Reduced 69.59%	2,769 $74,000
Q4 2020 Feb 12, 2021	BUY	$18.76 - $25.19 $109,858 - $147,512	5,856 Added 180.24%	9,105 $229,000
Q3 2020 Nov 16, 2020	BUY	$17.58 - $20.81 $57,117 - $67,611	3,249 New	3,249 $59,000
Q2 2020 Aug 13, 2020	SELL	$8.4 - $19.07 $9,962 - $22,617	-1,186 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.13 - $19.84 $149,592 - $365,056	-18,400 Reduced 93.94%	1,186 $11,000
Q4 2019 Feb 10, 2020	SELL	$14.69 - $18.44 $220,203 - $276,415	-14,990 Reduced 43.35%	19,586 $315,000
Q3 2019 Nov 12, 2019	BUY	$14.16 - $18.4 $175,159 - $227,607	12,370 Added 55.71%	34,576 $605,000
Q2 2019 Aug 13, 2019	BUY	$10.19 - $14.21 $226,279 - $315,547	22,206 New	22,206 $313,000
Q1 2019 May 13, 2019	SELL	$7.3 - $10.69 $2,175 - $3,185	-298 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.85 - $13.44 $35,654 - $61,044	-4,542 Reduced 93.84%	298 $2,000
Q3 2018 Nov 13, 2018	SELL	$9.85 - $16.7 $155,098 - $262,958	-15,746 Reduced 76.49%	4,840 $61,000
Q2 2018 Aug 13, 2018	BUY	$15.24 - $20.2 $313,730 - $415,837	20,586 New	20,586 $313,000
Q1 2018 May 11, 2018	SELL	$18.2 - $22.42 $29,611 - $36,477	-1,627 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$18.91 - $23.53 $337,335 - $419,751	-17,839 Reduced 91.64%	1,627 $36,000
Q3 2017 Nov 07, 2017	BUY	$19.28 - $25.54 $375,304 - $497,161	19,466	19,466 $438,000

Others Institutions Holding ELF

# of Institutions

553

Shares Held

53.5M

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 $7.21B
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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