Ken Griffin E.L.F. Beauty, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 763,700 shares of ELF stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

763,700

Previous 414,300 84.34%

Holding current value

$100 Million

Previous $87.3 Million 4.62%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.03 - $210.9 $13.8 Million - $26.8 Million	-126,969 Reduced 55.24%	102,885 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$153.77 - $218.0 $21.6 Million - $30.7 Million	140,775 Added 158.03%	229,854 $48.4 Million
Q1 2024 May 15, 2024	BUY	$132.16 - $217.4 $10.6 Million - $17.4 Million	79,970 Added 877.92%	89,079 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$92.63 - $152.53 $283,447 - $466,741	3,060 Added 50.59%	9,109 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$105.16 - $138.71 $3.58 Million - $4.73 Million	-34,086 Reduced 84.93%	6,049 $664,000
Q2 2023 Aug 14, 2023	SELL	$80.38 - $114.23 $13.6 Million - $19.3 Million	-168,807 Reduced 80.79%	40,135 $4.58 Million
Q1 2023 May 15, 2023	BUY	$49.2 - $82.35 $2.45 Million - $4.1 Million	49,786 Added 31.28%	208,942 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$37.49 - $56.31 $4.87 Million - $7.31 Million	-129,822 Reduced 44.92%	159,156 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $5 Million - $6.61 Million	163,236 Added 129.82%	288,978 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$21.05 - $30.68 $1.08 Million - $1.58 Million	-51,427 Reduced 29.03%	125,742 $3.86 Million
Q1 2022 May 16, 2022	BUY	$22.79 - $33.17 $868,139 - $1.26 Million	38,093 Added 27.39%	177,169 $4.58 Million
Q2 2021 Aug 16, 2021	BUY	$26.94 - $31.12 $1.24 Million - $1.43 Million	46,042 Added 49.49%	139,076 $3.77 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $28.79 $4.24 Million - $5.61 Million	-195,023 Reduced 67.7%	93,034 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.76 - $25.19 $2.09 Million - $2.8 Million	111,252 Added 62.92%	288,057 $7.26 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $753,566 - $892,020	-42,865 Reduced 19.51%	176,805 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $19.07 $1.52 Million - $3.45 Million	-180,912 Reduced 45.16%	219,670 $4.19 Million
Q1 2020 May 15, 2020	SELL	$8.13 - $19.84 $4.18 Million - $10.2 Million	-514,181 Reduced 56.21%	400,582 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $18.44 $382,806 - $480,527	-26,059 Reduced 2.77%	914,763 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $9.18 Million - $11.9 Million	648,007 Added 221.3%	940,822 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $14.21 $626,511 - $873,673	61,483 Added 26.58%	292,815 $4.13 Million
Q1 2019 May 15, 2019	SELL	$7.3 - $10.69 $183,865 - $269,249	-25,187 Reduced 9.82%	231,332 $0
Q4 2018 Feb 14, 2019	BUY	$7.85 - $13.44 $1.79 Million - $3.06 Million	227,612 Added 787.39%	256,519 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$9.85 - $16.7 $673,710 - $1.14 Million	-68,397 Reduced 70.29%	28,907 $0
Q2 2018 Aug 10, 2018	BUY	$15.24 - $20.2 $987,689 - $1.31 Million	64,809 Added 199.44%	97,304 $0
Q1 2018 May 11, 2018	BUY	$18.2 - $22.42 $325,488 - $400,959	17,884 Added 122.4%	32,495 $629,000
Q4 2017 Feb 09, 2018	SELL	$18.91 - $23.53 $2.8 Million - $3.48 Million	-147,896 Reduced 91.01%	14,611 $326,000
Q3 2017 Nov 09, 2017	BUY	$19.28 - $25.54 $3.13 Million - $4.15 Million	162,507	162,507 $3.66 Million

Others Institutions Holding ELF

# of Institutions

551

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 $6.86B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account