Ubs Group Ag E.L.F. Beauty, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 200 shares of ELF stock, worth $25,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 179,919 99.89%

Holding current value

$25,520

Previous $37.9 Million 99.94%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.03 - $210.9 $461,633 - $892,950	-4,234 Reduced 2.35%	175,685 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$153.77 - $218.0 $5.59 Million - $7.93 Million	-36,384 Reduced 16.82%	179,919 $37.9 Million
Q1 2024 May 13, 2024	SELL	$132.16 - $217.4 $2.97 Million - $4.88 Million	-22,448 Reduced 9.4%	216,303 $42.4 Million
Q4 2023 Feb 09, 2024	BUY	$92.63 - $152.53 $4.83 Million - $7.96 Million	52,161 Added 27.95%	238,751 $34.5 Million
Q3 2023 Nov 09, 2023	SELL	$105.16 - $138.71 $4.08 Million - $5.38 Million	-38,815 Reduced 17.22%	186,590 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$80.38 - $114.23 $5.64 Million - $8.02 Million	70,174 Added 45.21%	225,405 $25.7 Million
Q1 2023 May 12, 2023	SELL	$49.2 - $82.35 $2.61 Million - $4.37 Million	-53,115 Reduced 25.49%	155,231 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$37.49 - $56.31 $282,262 - $423,957	-7,529 Reduced 3.49%	208,346 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$30.62 - $40.48 $4.39 Million - $5.81 Million	-143,468 Reduced 39.93%	215,875 $8.12 Million
Q2 2022 Aug 10, 2022	SELL	$21.05 - $30.68 $205,363 - $299,314	-9,756 Reduced 2.64%	359,343 $11 Million
Q1 2022 May 16, 2022	SELL	$22.79 - $33.17 $348,595 - $507,368	-15,296 Reduced 3.98%	369,099 $9.53 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $33.21 $934,488 - $1.07 Million	32,113 Added 9.12%	384,395 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.96 - $31.05 $1.31 Million - $1.63 Million	52,633 Added 17.56%	352,282 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.94 - $31.12 $141,461 - $163,411	5,251 Added 1.78%	299,649 $8.13 Million
Q1 2021 May 12, 2021	SELL	$21.76 - $28.79 $1.62 Million - $2.14 Million	-74,324 Reduced 20.16%	294,398 $7.9 Million
Q4 2020 Feb 11, 2021	SELL	$18.76 - $25.19 $52,884 - $71,010	-2,819 Reduced 0.76%	368,722 $9.29 Million
Q3 2020 Nov 12, 2020	SELL	$17.58 - $20.81 $197,106 - $233,321	-11,212 Reduced 2.93%	371,541 $6.83 Million
Q2 2020 Jul 31, 2020	SELL	$8.4 - $19.07 $117,003 - $265,626	-13,929 Reduced 3.51%	382,753 $7.3 Million
Q1 2020 May 01, 2020	BUY	$8.13 - $19.84 $3.21 Million - $7.83 Million	394,642 Added 19345.2%	396,682 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $18.44 $590,611 - $741,380	-40,205 Reduced 95.17%	2,040 $33,000
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $470,763 - $611,726	33,246 Added 369.44%	42,245 $740,000
Q2 2019 Aug 14, 2019	BUY	$10.19 - $14.21 $86,166 - $120,159	8,456 Added 1557.27%	8,999 $127,000
Q1 2019 May 14, 2019	SELL	$7.3 - $10.69 $18,739 - $27,441	-2,567 Reduced 82.54%	543 $6,000
Q4 2018 Feb 14, 2019	SELL	$7.85 - $13.44 $22,890 - $39,191	-2,916 Reduced 48.39%	3,110 $27,000
Q3 2018 Nov 14, 2018	SELL	$9.85 - $16.7 $256,622 - $435,085	-26,053 Reduced 81.22%	6,026 $76,000
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.2 $348,904 - $462,458	22,894 Added 249.25%	32,079 $489,000
Q1 2018 May 15, 2018	SELL	$18.2 - $22.42 $100,045 - $123,242	-5,497 Reduced 37.44%	9,185 $178,000
Q4 2017 Feb 14, 2018	SELL	$18.91 - $23.53 $399,001 - $496,483	-21,100 Reduced 58.97%	14,682 $327,000
Q3 2017 Nov 14, 2017	BUY	$19.28 - $25.54 $217,632 - $288,295	11,288 Added 46.08%	35,782 $807,000
Q2 2017 Aug 14, 2017	SELL	N/A	-413 Reduced 1.66%	24,494 $667,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,907	24,907 $717,000

Others Institutions Holding ELF

# of Institutions

551

Shares Held

53.2M

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 $6.69B
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

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