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 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17KNew |
$319K - $428K
|
17K
$1.21M
|
|
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
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-77.8KClosed |
$654K - $1.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-54.4KClosed |
$457K - $1.04M
|
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
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-10KClosed |
$81.3K - $198K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-13KClosed |
$106K - $258K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$610K - $1.49M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-281KClosed |
$2.29M - $5.58M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-27.1KClosed |
$220K - $538K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-275KClosed |
$2.24M - $5.46M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-247KClosed |
$3.63M - $4.55M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-11.1KClosed |
$162K - $204K
|
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
$10.7K
|
|
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
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1KClosed |
$10.2K - $14.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-10.6KClosed |
$108K - $151K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-31.2KClosed |
$228K - $334K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
900New |
$6.57K - $9.62K
|
900
$64K
|
|
May 15, 2019
Q1 2019
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
PUT |
66.6K+ 49.93% |
$486K - $712K
|
200K
$14.2M
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-19.9KClosed |
$145K - $213K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-67KClosed |
$489K - $716K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-250Closed |
$1.83K - $2.67K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5.78KClosed |
$42.2K - $61.8K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-39.2KClosed |
$286K - $419K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Oak Ridge Investments LLC
|
SELL
|
- |
-528KClosed |
$3.86M - $5.65M
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Confluence Investment Management LLC
|
SELL
|
- |
-407KClosed |
$2.97M - $4.35M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Robotti Robert
New York, NY |
SELL
|
- |
-35KClosed |
$275K - $470K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.3KClosed |
$81.1K - $139K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.3KClosed |
$10.2K - $17.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-548KClosed |
$5.4M - $9.15M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.26MClosed |
$12.4M - $21.1M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Aspiriant, LLC
|
SELL
|
- |
-50KClosed |
$493K - $835K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.2MClosed |
$18.3M - $24.2M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
27.6KNew |
$421K - $558K
|
27.6K
$1.96M
|
|
Aug 03, 2018
Q2 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2KClosed |
$30.5K - $40.4K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.01KClosed |
$54.8K - $67.5K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-95KClosed |
$1.73M - $2.13M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$728K - $897K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-150KClosed |
$2.73M - $3.36M
|
0
$0
|