Weiss Multi Strategy Advisers LLC E.L.F. Beauty, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $8.29 Million - $10.9 Million	78,804 Added 364.16%	100,444 $11 Million
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $2.2 Million - $3.12 Million	-27,335 Reduced 55.81%	21,640 $2.47 Million
Q1 2023 May 15, 2023	SELL	$49.2 - $82.35 $2.62 Million - $4.39 Million	-53,318 Reduced 52.12%	48,975 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$37.49 - $56.31 $1.45 Million - $2.18 Million	-38,729 Reduced 27.46%	102,293 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$30.62 - $40.48 $3.95 Million - $5.22 Million	-129,009 Reduced 47.78%	141,022 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $30.68 $4.84 Million - $7.05 Million	-229,881 Reduced 45.98%	270,031 $8.29 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $33.17 $1.66 Million - $2.42 Million	72,860 Added 17.06%	499,912 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $4.04 Million - $4.61 Million	138,827 Added 48.17%	427,052 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $2.09 Million - $2.6 Million	83,716 Added 40.94%	288,225 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$26.94 - $31.12 $242,783 - $280,453	-9,012 Reduced 4.22%	204,509 $5.55 Million
Q1 2021 May 14, 2021	BUY	$21.76 - $28.79 $1.58 Million - $2.09 Million	72,428 Added 51.33%	213,521 $5.73 Million
Q4 2020 Feb 16, 2021	BUY	$18.76 - $25.19 $2.65 Million - $3.55 Million	141,093 New	141,093 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $2.11 Million - $2.5 Million	-120,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.4 - $19.07 $1.01 Million - $2.29 Million	120,000 New	120,000 $2.29 Million
Q1 2020 May 15, 2020	SELL	$8.13 - $19.84 $1.37 Million - $3.35 Million	-169,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $550,875 - $691,500	37,500 Added 28.52%	169,000 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $233,640 - $303,600	16,500 Added 14.35%	131,500 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $14.21 $1.17 Million - $1.63 Million	115,000 New	115,000 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.2 $1.12 Million - $1.48 Million	-73,296 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.2 - $22.42 $1.33 Million - $1.64 Million	73,296 New	73,296 $1.42 Million

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.

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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