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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$109.03 - $210.9 $2.45 Million - $4.75 Million	22,500 Added 29.22%	99,500 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$153.77 - $218.0 $6.44 Million - $9.13 Million	41,900 Added 119.37%	77,000 $16.2 Million
Q1 2024 May 15, 2024	SELL	$132.16 - $217.4 $4.68 Million - $7.7 Million	-35,400 Reduced 50.21%	35,100 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $1.19 Million - $1.95 Million	12,800 Added 22.18%	70,500 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $6.02 Million - $7.93 Million	57,200 Added 11440.0%	57,700 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $2.43 Million - $3.45 Million	-30,200 Reduced 98.37%	500 $57,000
Q1 2023 May 15, 2023	SELL	$49.2 - $82.35 $3.05 Million - $5.11 Million	-62,000 Reduced 66.88%	30,700 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $2.47 Million - $3.71 Million	65,900 Added 245.9%	92,700 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $385,812 - $510,047	-12,600 Reduced 31.98%	26,800 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$21.05 - $30.68 $820,950 - $1.2 Million	39,000 Added 9750.0%	39,400 $1.21 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $33.17 $143,577 - $208,971	-6,300 Reduced 94.03%	400 $10,000
Q4 2021 Feb 14, 2022	SELL	$29.1 - $33.21 $43,650 - $49,815	-1,500 Reduced 18.29%	6,700 $223,000
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $194,688 - $242,190	7,800 Added 1950.0%	8,200 $238,000
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $8,082 - $9,336	300 Added 300.0%	400 $11,000
Q1 2021 May 17, 2021	SELL	$21.76 - $28.79 $154,496 - $204,409	-7,100 Reduced 98.61%	100 $3,000
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $101,963 - $120,697	-5,800 Reduced 44.62%	7,200 $132,000
Q1 2020 May 15, 2020	BUY	$8.13 - $19.84 $105,690 - $257,920	13,000 New	13,000 $128,000
Q4 2018 Feb 14, 2019	SELL	$7.85 - $13.44 $322,635 - $552,384	-41,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.85 - $16.7 $404,835 - $686,370	41,100 New	41,100 $523,000
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.2 $134,112 - $177,760	-8,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.2 - $22.42 $258,440 - $318,364	-14,200 Reduced 61.74%	8,800 $170,000
Q4 2017 Feb 14, 2018	BUY	$18.91 - $23.53 $366,854 - $456,482	19,400 Added 538.89%	23,000 $513,000
Q3 2017 Nov 14, 2017	BUY	$19.28 - $25.54 $65,552 - $86,836	3,400 Added 1700.0%	3,600 $82,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $6,000

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.

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $6.42B
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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