Squarepoint Ops LLC E.L.F. Beauty, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,918 shares of ELF stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,918
Previous 7,500 72.24%
Holding current value
$1.63 Million
Previous $1.58 Million 10.89%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.03 - $210.9 $10.7 Million - $20.6 Million
-97,770 Reduced 88.33%
12,918 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$153.77 - $218.0 $9.65 Million - $13.7 Million
62,740 Added 130.85%
110,688 $23.3 Million
Q1 2024

May 15, 2024
BUY
$132.16 - $217.4 $6.34 Million - $10.4 Million
47,948 New
47,948 $9.4 Million
Q2 2023

Aug 14, 2023
SELL
$80.38 - $114.23 $3.27 Million - $4.65 Million
-40,670 Reduced 61.68%
25,271 $2.89 Million
Q1 2023

May 15, 2023
SELL
$49.2 - $82.35 $3.34 Million - $5.59 Million
-67,838 Reduced 50.71%
65,941 $5.43 Million
Q4 2022

Feb 14, 2023
BUY
$37.49 - $56.31 $768,957 - $1.15 Million
20,511 Added 18.11%
133,779 $7.4 Million
Q3 2022

Nov 14, 2022
BUY
$30.62 - $40.48 $3.11 Million - $4.11 Million
101,623 Added 872.67%
113,268 $4.26 Million
Q2 2022

Aug 15, 2022
BUY
$21.05 - $30.68 $245,127 - $357,268
11,645 New
11,645 $357,000
Q3 2021

Nov 15, 2021
SELL
$24.96 - $31.05 $2.27 Million - $2.82 Million
-90,944 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$26.94 - $31.12 $1.42 Million - $1.64 Million
52,815 Added 138.52%
90,944 $2.47 Million
Q1 2021

May 17, 2021
BUY
$21.76 - $28.79 $492,124 - $651,114
22,616 Added 145.79%
38,129 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$18.76 - $25.19 $21,986 - $29,522
-1,172 Reduced 7.02%
15,513 $391,000
Q3 2020

Nov 16, 2020
SELL
$17.58 - $20.81 $1.15 Million - $1.36 Million
-65,187 Reduced 79.62%
16,685 $307,000
Q2 2020

Aug 14, 2020
SELL
$8.4 - $19.07 $671,160 - $1.52 Million
-79,900 Reduced 49.39%
81,872 $1.56 Million
Q1 2020

May 15, 2020
SELL
$8.13 - $19.84 $1.13 Million - $2.75 Million
-138,535 Reduced 46.13%
161,772 $1.59 Million
Q4 2019

Feb 14, 2020
BUY
$14.69 - $18.44 $1.83 Million - $2.3 Million
124,506 Added 70.82%
300,307 $4.84 Million
Q3 2019

Nov 14, 2019
BUY
$14.16 - $18.4 $1.07 Million - $1.39 Million
75,701 Added 75.63%
175,801 $3.08 Million
Q2 2019

Aug 14, 2019
BUY
$10.19 - $14.21 $1.02 Million - $1.42 Million
100,100 New
100,100 $1.41 Million

Others Institutions Holding ELF

# of Institutions
551
Shares Held
53.4M
Call Options Held
3.44M
Put Options Held
4.19M
View Full List

About e.l.f. Beauty, Inc.

ELF Quotes by TradingView
  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $6.63B
  • 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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