Shellback Capital, LP E.L.F. Beauty, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 40,000 shares of ELF stock, worth $5.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,000

Previous 2,231 1692.92%

Holding current value

$5.02 Million

Previous $470,000 827.87%

% of portfolio

0.39%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.03 - $210.9 $4.12 Million - $7.97 Million	37,769 Added 1692.92%	40,000 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$153.77 - $218.0 $10 Million - $14.2 Million	-65,000 Reduced 96.68%	2,231 $470,000
Q1 2024 May 15, 2024	BUY	$132.16 - $217.4 $955,648 - $1.57 Million	7,231 Added 12.05%	67,231 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $5.65 Million - $9.3 Million	-60,958 Reduced 50.4%	60,000 $8.66 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $3.85 Million - $5.08 Million	36,658 Added 43.49%	120,958 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $4.02 Million - $5.71 Million	50,000 Added 145.77%	84,300 $9.63 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $1.69 Million - $2.82 Million	34,300 New	34,300 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$24.96 - $31.05 $1.25 Million - $1.55 Million	-50,000 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$21.76 - $28.79 $1.09 Million - $1.44 Million	50,000 New	50,000 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $1.32 Million - $1.56 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.4 - $19.07 $630,000 - $1.43 Million	75,000 New	75,000 $1.43 Million

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.3M

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 $6.58B
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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Shellback Capital, LP E.L.F. Beauty, Inc. Transaction History