Latest Institutional Transactions on E.L.F. Beauty, Inc. (ELF)
This table provides information on the latest institutional transactions involving E.L.F. Beauty, Inc. (ELF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-13.2K- 9.56% |
$493K - $741K
|
125K
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10KNew |
$375K - $564K
|
10K
$1.34M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.46KNew |
$167K - $251K
|
4.46K
$598K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.42KNew |
$166K - $249K
|
4.42K
$591K
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
22.5K+ 112.5% |
$844K - $1.27M
|
42.5K
$5.69M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.94KNew |
$185K - $278K
|
4.94K
$661K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.89KNew |
$221K - $331K
|
5.89K
$788K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.5K- 64.47% |
$579K - $870K
|
8.51K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.95KNew |
$73.1K - $110K
|
1.95K
$261K
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
25.1KNew |
$941K - $1.41M
|
25.1K
$3.36M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
30New |
$1.12K - $1.69K
|
30
$4.02K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
4.7KNew |
$176K - $265K
|
4.7K
$630K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.76K- 29.01% |
$103K - $155K
|
6.75K
$904K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.55K+ 30.32% |
$95.6K - $144K
|
11K
$1.47M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
5.38KNew |
$202K - $303K
|
5.38K
$720K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
100New |
$3.75K - $5.63K
|
100
$13.4K
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$37.5K - $56.3K
|
1K
$134K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
47.4K+ 318.62% |
$1.45M - $1.92M
|
62.3K
$8.34M
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-600- 3.06% |
$18.4K - $24.3K
|
19K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
38.1KNew |
$1.17M - $1.54M
|
38.1K
$5.1M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
32New |
$980 - $1.3K
|
32
$4.29K
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.93KNew |
$89.6K - $118K
|
2.93K
$392K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
149New |
$4.56K - $6.03K
|
149
$20K
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
30New |
$919 - $1.21K
|
30
$4.02K
|
|
Q2 2022 | |||||||
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-24.3K- 52.57% |
$512K - $746K
|
21.9K
$2.94M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.63KNew |
$139K - $203K
|
6.63K
$887K
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
113KNew |
$2.39M - $3.48M
|
113K
$15.2M
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-152K- 41.08% |
$3.2M - $4.67M
|
218K
$29.2M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
125KNew |
$2.63M - $3.84M
|
125K
$16.7M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-26.3KClosed |
$554K - $808K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-2.1KClosed |
$44.2K - $64.4K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-25KClosed |
$526K - $767K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-45Closed |
$947 - $1.38K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-24- 16.9% |
$505 - $736
|
118
$15.8K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-138- 6.41% |
$2.9K - $4.23K
|
2.02K
$270K
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-23Closed |
$484 - $706
|
0
$0
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-790Closed |
$18K - $26.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-776KClosed |
$17.7M - $25.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-108KClosed |
$2.46M - $3.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.04KClosed |
$23.6K - $34.3K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-200Closed |
$4.56K - $6.63K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-100Closed |
$2.91K - $3.32K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-80Closed |
$2.33K - $2.66K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.2K+ 20.0% |
$79.9K - $99.4K
|
19.2K
$2.57M
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$968K - $1.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-800Closed |
$20K - $24.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-8KClosed |
$200K - $248K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-15.2KClosed |
$380K - $473K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-229KClosed |
$5.71M - $7.11M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-30KClosed |
$749K - $932K
|
0
$0
|