Simplex Trading, LLC E.L.F. Beauty, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 69,490 shares of ELF stock, worth $8.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

69,490

Holding current value

$8.11 Million

% of portfolio

0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.03 - $210.9 $7.58 Million - $14.7 Million	69,490 New	69,490 $7.58 Million
Q1 2024 Apr 25, 2024	BUY	$132.16 - $217.4 $1.89 Million - $3.12 Million	14,334 Added 126.98%	25,622 $5.02 Million
Q4 2023 Feb 02, 2024	BUY	$92.63 - $152.53 $1.05 Million - $1.72 Million	11,288 New	11,288 $1.63 Million
Q1 2023 Apr 27, 2023	BUY	$49.2 - $82.35 $2.19 Million - $3.67 Million	44,544 Added 1815.16%	46,998 $3.87 Million
Q4 2022 Feb 02, 2023	BUY	$37.49 - $56.31 $92,000 - $138,184	2,454 New	2,454 $135,000
Q2 2022 Aug 03, 2022	SELL	$21.05 - $30.68 $19,197 - $27,980	-912 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$22.79 - $33.17 $20,784 - $30,251	912 New	912 $23,000
Q2 2021 Aug 12, 2021	SELL	$26.94 - $31.12 $113,740 - $131,388	-4,222 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$21.76 - $28.79 $91,870 - $121,551	4,222 New	4,222 $113,000
Q4 2020 Feb 02, 2021	SELL	$18.76 - $25.19 $712,542 - $956,766	-37,982 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$17.58 - $20.81 $206,055 - $243,914	-11,721 Reduced 23.58%	37,982 $697,000
Q2 2020 Jul 13, 2020	BUY	$8.4 - $19.07 $364,803 - $828,191	43,429 Added 692.21%	49,703 $947,000
Q1 2020 Apr 29, 2020	BUY	$8.13 - $19.84 $51,007 - $124,476	6,274 New	6,274 $61,000
Q4 2019 Feb 05, 2020	SELL	$14.69 - $18.44 $129,374 - $162,401	-8,807 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$14.16 - $18.4 $100,125 - $130,106	7,071 Added 407.32%	8,807 $154,000
Q2 2019 Jul 26, 2019	SELL	$10.19 - $14.21 $17,547 - $24,469	-1,722 Reduced 49.8%	1,736 $24,000
Q1 2019 Apr 18, 2019	BUY	$7.3 - $10.69 $6,635 - $9,717	909 Added 35.66%	3,458 $0
Q4 2018 Jan 16, 2019	SELL	$7.85 - $13.44 $65,798 - $112,654	-8,382 Reduced 76.68%	2,549 $22,000
Q3 2018 Oct 23, 2018	BUY	$9.85 - $16.7 $107,670 - $182,547	10,931 New	10,931 $139,000
Q2 2018 Jul 30, 2018	SELL	$15.24 - $20.2 $5,364 - $7,110	-352 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$18.2 - $22.42 $94,148 - $115,978	-5,173 Reduced 93.63%	352 $6,000
Q4 2017 Jan 10, 2018	SELL	$18.91 - $23.53 $320,864 - $399,257	-16,968 Reduced 75.44%	5,525 $123,000
Q3 2017 Oct 25, 2017	BUY	$19.28 - $25.54 $433,665 - $574,471	22,493	22,493 $507,000

Others Institutions Holding ELF

# of Institutions

565

Shares Held

53.4M

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 $6.12B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC E.L.F. Beauty, Inc. Transaction History