Walleye Trading LLC E.L.F. Beauty, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 45,400 shares of ELF stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,400

Previous 77,000 41.04%

Holding current value

$5.71 Million

Previous $16.2 Million 69.5%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.03 - $210.9 $2.87 Million - $5.55 Million	26,335 Added 207.9%	39,002 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	$153.77 - $218.0 $3.95 Million - $5.6 Million	-25,693 Reduced 66.98%	12,667 $2.67 Million
Q1 2024 May 15, 2024	SELL	$132.16 - $217.4 $724,501 - $1.19 Million	-5,482 Reduced 12.5%	38,360 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $1.39 Million - $2.29 Million	14,995 Added 51.98%	43,842 $6.33 Million
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $1.38 Million - $1.82 Million	-13,148 Reduced 31.31%	28,847 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$80.38 - $114.23 $3.38 Million - $4.8 Million	41,995 New	41,995 $4.8 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $28.79 $589,282 - $779,661	27,081 Added 326.43%	35,377 $949,000
Q4 2020 Feb 16, 2021	SELL	$18.76 - $25.19 $476,297 - $639,548	-25,389 Reduced 75.37%	8,296 $209,000
Q3 2020 Nov 16, 2020	BUY	$17.58 - $20.81 $203,172 - $240,501	11,557 Added 52.23%	33,685 $619,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $19.07 $110,098 - $249,950	13,107 Added 145.29%	22,128 $422,000
Q1 2020 May 15, 2020	BUY	$8.13 - $19.84 $73,340 - $178,976	9,021 New	9,021 $89,000
Q4 2018 Feb 14, 2019	SELL	$7.85 - $13.44 $185,982 - $318,420	-23,692 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.85 - $16.7 $214,237 - $363,225	21,750 Added 1119.98%	23,692 $302,000
Q4 2017 Feb 14, 2018	BUY	$18.91 - $23.53 $36,212 - $45,059	1,915 Added 7092.59%	1,942 $43,000
Q2 2017 Aug 14, 2017	BUY	N/A	27	27 $1,000

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 $6.59B
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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Walleye Trading LLC E.L.F. Beauty, Inc. Transaction History