Quarry LP Elastic N.V. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Elastic N.V. stock. As of the latest transaction made, Quarry LP holds 354 shares of ESTC stock, worth $28,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354

Holding current value

$28,189

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $32,985 - $40,625	354 New	354 $40.3 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $2,126 - $3,516	30 Added 6.83%	469 $52.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $20,442 - $28,677	353 Added 410.47%	439 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $27,073 - $36,779	-505 Reduced 85.45%	86 $5.51 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $12,562 - $17,056	262 Added 79.64%	591 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $16,226 - $25,056	329 New	329 $16.9 Million

Others Institutions Holding ESTC

# of Institutions

419

Shares Held

86.3M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.57B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

More about ESTC

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