Trexquant Investment LP E.L.F. Beauty, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 21,765 shares of ELF stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,765
Holding current value
$2.91 Million
% of portfolio
0.03%

Shares

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

Nov 12, 2024
BUY
$109.03 - $210.9 $2.37 Million - $4.59 Million
21,765 New
21,765 $2.37 Million
Q2 2023

Aug 11, 2023
BUY
$80.38 - $114.23 $1.3 Million - $1.85 Million
16,213 Added 28.8%
72,502 $8.28 Million
Q1 2023

May 15, 2023
SELL
$49.2 - $82.35 $3.88 Million - $6.5 Million
-78,948 Reduced 58.38%
56,289 $4.64 Million
Q4 2022

Feb 13, 2023
BUY
$37.49 - $56.31 $2.55 Million - $3.83 Million
68,066 Added 101.33%
135,237 $7.48 Million
Q3 2022

Nov 14, 2022
BUY
$30.62 - $40.48 $2.06 Million - $2.72 Million
67,171 New
67,171 $2.53 Million
Q2 2021

Aug 12, 2021
SELL
$26.94 - $31.12 $221,931 - $256,366
-8,238 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$21.76 - $28.79 $179,258 - $237,172
8,238 New
8,238 $221,000
Q4 2020

Feb 11, 2021
SELL
$18.76 - $25.19 $200,938 - $269,810
-10,711 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$17.58 - $20.81 $65,327 - $77,329
-3,716 Reduced 25.76%
10,711 $197,000
Q2 2020

Aug 07, 2020
BUY
$8.4 - $19.07 $121,186 - $275,122
14,427 New
14,427 $275,000
Q1 2020

May 08, 2020
SELL
$8.13 - $19.84 $136,543 - $333,212
-16,795 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$14.69 - $18.44 $316,466 - $397,252
-21,543 Reduced 56.19%
16,795 $271,000
Q3 2019

Nov 08, 2019
BUY
$14.16 - $18.4 $542,866 - $705,419
38,338 New
38,338 $671,000
Q1 2019

May 13, 2019
SELL
$7.3 - $10.69 $306,979 - $449,535
-42,052 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$7.85 - $13.44 $178,391 - $305,424
22,725 Added 117.58%
42,052 $364,000
Q3 2018

Nov 09, 2018
SELL
$9.85 - $16.7 $152,113 - $257,898
-15,443 Reduced 44.41%
19,327 $246,000
Q2 2018

Aug 07, 2018
BUY
$15.24 - $20.2 $529,894 - $702,354
34,770 New
34,770 $530,000

Others Institutions Holding ELF

# of Institutions
558
Shares Held
53.3M
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 $7.02B
  • 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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