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 |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-10K- 50.0% |
$250K - $311K
|
10K
$1.34M
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
16.3KNew |
$439K - $507K
|
16.3K
$2.18M
|
|
Aug 16, 2021
Q2 2021
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-315KClosed |
$8.49M - $9.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-175Closed |
$4.71K - $5.45K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-568KClosed |
$15.3M - $17.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-7.6KClosed |
$205K - $237K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-19Closed |
$512 - $591
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
James Hambro & Partners
|
SELL
|
- |
-16.4KClosed |
$442K - $510K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$269K - $311K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-142- 0.53% |
$3.09K - $4.09K
|
26.5K
$3.54M
|
|
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-300KClosed |
$6.53M - $8.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-177KClosed |
$3.86M - $5.11M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-100Closed |
$2.18K - $2.88K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-17.3KClosed |
$375K - $497K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.74MClosed |
$37.8M - $50M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
19.5KNew |
$424K - $561K
|
19.5K
$2.61M
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
50KNew |
$1.09M - $1.44M
|
50K
$6.7M
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$464K - $614K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-44.5KClosed |
$968K - $1.28M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-59.7KClosed |
$1.3M - $1.72M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-565Closed |
$12.3K - $16.3K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.18K- 87.22% |
$59.6K - $80.1K
|
466
$62.4K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17KNew |
$319K - $428K
|
17K
$2.28M
|
|
Feb 04, 2021
Q4 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-108KClosed |
$2.03M - $2.73M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-91.1KClosed |
$1.6M - $1.9M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-54.4KClosed |
$457K - $1.04M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-77.8KClosed |
$654K - $1.48M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-10.6KClosed |
$88.8K - $202K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-104KClosed |
$871K - $1.98M
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-13KClosed |
$106K - $258K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-10KClosed |
$81.3K - $198K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-281KClosed |
$2.29M - $5.58M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$610K - $1.49M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-275KClosed |
$2.24M - $5.46M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-27.1KClosed |
$220K - $538K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-11.1KClosed |
$162K - $204K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-247KClosed |
$3.63M - $4.55M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-139KClosed |
$2.04M - $2.56M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-201KClosed |
$2.96M - $3.71M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-100KClosed |
$1.47M - $1.84M
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-5.6KClosed |
$82.3K - $103K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-347KClosed |
$4.92M - $6.39M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-60.5KClosed |
$857K - $1.11M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
150New |
$2.12K - $2.76K
|
150
$20.1K
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-750Closed |
$10.6K - $13.8K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Chicago Trust CO Na
|
SELL
|
- |
-11KClosed |
$156K - $203K
|
0
$0
|
|
Oct 07, 2019
Q3 2019
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-145KClosed |
$2.05M - $2.67M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-10.6KClosed |
$108K - $151K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1KClosed |
$10.2K - $14.2K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
PUT |
66.6K+ 49.93% |
$486K - $712K
|
200K
$26.8M
|