Purchases and Sales Made in Q2 2022 in E.L.F. Beauty, Inc. (ELF)
This table provides information about the institutional ownership of E.L.F. Beauty, Inc. (ELF) during Q2 2022. The information is specifically focused on institutions that hold shares of e.l.f. Beauty, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.69K- 10.22% |
$77.6K - $113K
|
32.4K
$3.24M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.71K- 2.82% |
$78K - $114K
|
128K
$12.8M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.81K- 5.46% |
$80.2K - $117K
|
65.9K
$6.58M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.89K- 9.0% |
$81.9K - $119K
|
39.3K
$3.93M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.89K- 36.34% |
$81.9K - $119K
|
6.82K
$681K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.26K- 37.53% |
$89.6K - $131K
|
7.08K
$708K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.82KClosed |
$101K - $148K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.44K- 0.51% |
$136K - $198K
|
1.27M
$127M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.94K- 1.99% |
$146K - $213K
|
342K
$34.2M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.11K- 52.45% |
$171K - $249K
|
7.35K
$734K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.33K- 49.72% |
$175K - $256K
|
8.43K
$842K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.8KClosed |
$185K - $270K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.62K- 1.99% |
$203K - $295K
|
473K
$47.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.76K- 2.64% |
$205K - $299K
|
359K
$35.9M
|
|
Jul 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-12.8K- 41.65% |
$270K - $393K
|
17.9K
$1.79M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.6K- 1.76% |
$308K - $448K
|
813K
$81.2M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.4K- 33.72% |
$325K - $474K
|
30.4K
$3.03M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16K- 5.23% |
$336K - $490K
|
290K
$28.9M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.6KClosed |
$349K - $508K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16.8KClosed |
$354K - $515K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-19K- 45.62% |
$401K - $584K
|
22.7K
$2.27M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.4K- 56.74% |
$430K - $626K
|
15.6K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.5KClosed |
$432K - $630K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.6KClosed |
$454K - $661K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-22.2K- 1.23% |
$468K - $682K
|
1.79M
$178M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.5K- 29.07% |
$474K - $691K
|
55K
$5.49M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-24.3K- 52.57% |
$512K - $746K
|
21.9K
$2.19M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.5K- 3.61% |
$515K - $751K
|
653K
$65.2M
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-25KClosed |
$526K - $767K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-26.1K- 51.68% |
$549K - $801K
|
24.4K
$2.44M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-26.3KClosed |
$554K - $808K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-30K- 88.44% |
$632K - $921K
|
3.93K
$392K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.6KClosed |
$643K - $937K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.1K- 22.78% |
$655K - $954K
|
105K
$10.5M
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-31.3KClosed |
$660K - $962K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.7K- 2.41% |
$751K - $1.1M
|
1.44M
$144M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.8K- 89.19% |
$839K - $1.22M
|
4.83K
$482K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.8K- 60.5% |
$902K - $1.31M
|
28K
$2.79M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.1K- 27.77% |
$949K - $1.38M
|
117K
$11.7M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-46.3K- 37.48% |
$975K - $1.42M
|
77.2K
$7.72M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.4K- 29.03% |
$1.08M - $1.58M
|
126K
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-55.9KClosed |
$1.18M - $1.72M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-56.1K- 10.12% |
$1.18M - $1.72M
|
499K
$49.8M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67.3K- 12.5% |
$1.42M - $2.07M
|
471K
$47.1M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-68.7K- 4.88% |
$1.45M - $2.11M
|
1.34M
$134M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-98.8K- 53.82% |
$2.08M - $3.03M
|
84.8K
$8.47M
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-112K- 30.96% |
$2.36M - $3.43M
|
249K
$24.9M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-137KClosed |
$2.88M - $4.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-141K- 37.37% |
$2.96M - $4.31M
|
235K
$23.5M
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-152K- 41.08% |
$3.2M - $4.67M
|
218K
$21.8M
|