Marathon Partners Equity Management, LLC E.L.F. Beauty, Inc. Transaction History

Marathon Partners Equity Management, LLC

$53.6 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$26.94 - $31.12 $8.49 Million - $9.8 Million	-315,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.76 - $28.79 $7.4 Million - $9.79 Million	-340,000 Reduced 51.91%	315,000 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$18.76 - $25.19 $33.7 Million - $45.2 Million	-1,795,000 Reduced 73.27%	655,000 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.58 - $20.81 $1.76 Million - $2.08 Million	100,000 Added 4.26%	2,450,000 $45 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $19.07 $3.05 Million - $6.91 Million	362,500 Added 18.24%	2,350,000 $44.8 Million
Q1 2020 May 15, 2020	SELL	$8.13 - $19.84 $15.6 Million - $38 Million	-1,915,000 Reduced 49.07%	1,987,500 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$14.69 - $18.44 $5.07 Million - $6.36 Million	-345,000 Reduced 8.12%	3,902,500 $62.9 Million
Q3 2019 Nov 14, 2019	SELL	$14.16 - $18.4 $3.04 Million - $3.96 Million	-215,000 Reduced 4.82%	4,247,500 $74.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.19 - $14.21 $382,125 - $532,875	37,500 Added 0.85%	4,462,500 $62.9 Million
Q1 2019 May 15, 2019	BUY	$7.3 - $10.69 $2.01 Million - $2.94 Million	275,000 Added 6.63%	4,425,000 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	$7.85 - $13.44 $745,750 - $1.28 Million	95,000 Added 2.34%	4,150,000 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$9.85 - $16.7 $4.93 Million - $8.35 Million	500,000 Added 14.06%	4,055,000 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.2 $7.85 Million - $10.4 Million	515,000 Added 16.94%	3,555,000 $54.2 Million
Q1 2018 May 15, 2018	BUY	$18.2 - $22.42 $54.6 Million - $67.3 Million	3,000,000 Added 7500.0%	3,040,000 $58.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.91 - $23.53 $756,400 - $941,200	40,000	40,000 $892,000

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 $6.92B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Partners Equity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Partners Equity Management, LLC with notifications on news.

Account