E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 71,490 Value ($000) $9,471 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 103,029 Value ($000) $12,821 Avg Close $85.34 Range $49.40 - $130.67
Q3 2024
Shares 12,918 Value ($000) $1,408 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 110,688 Value ($000) $23,324 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 47,948 Value ($000) $9,399 Avg Close $177.63 Range $131.50 - $221.83
Q2 2023
Shares 25,271 Value ($000) $2,887 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 65,941 Value ($000) $5,430 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 133,779 Value ($000) $7,398 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 113,268 Value ($000) $4,261 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 11,645 Value ($000) $357 Avg Close $25.12 Range $20.49 - $31.19
Q2 2021
Shares 90,944 Value ($000) $2,468 Avg Close $28.62 Range $26.42 - $31.29
Q1 2021
Shares 38,129 Value ($000) $1,023 Avg Close $24.96 Range $21.15 - $29.24
Q4 2020
Shares 15,513 Value ($000) $391 Avg Close $21.51 Range $18.30 - $26.19
Q3 2020
Shares 16,685 Value ($000) $307 Avg Close $18.93 Range $17.32 - $21.02
Q2 2020
Shares 81,872 Value ($000) $1,561 Avg Close $14.31 Range $8.02 - $19.10
Q1 2020
Shares 161,772 Value ($000) $1,592 Avg Close $15.01 Range $7.58 - $20.00
Q4 2019
Shares 300,307 Value ($000) $4,844 Avg Close $16.64 Range $14.57 - $19.96
Q3 2019
Shares 175,801 Value ($000) $3,078 Avg Close $16.68 Range $13.74 - $19.08
Q2 2019
Shares 100,100 Value ($000) $1,411 Avg Close $12.10 Range $10.00 - $14.44
Q2 2017
Shares 16,583 Value ($000) $451 Avg Close $26.69 Range $24.05 - $29.30