Alkeon Capital Management LLC Elastic N.V. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 703,716 shares of ESTC stock, worth $62.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

703,716

Previous 1,448,620 51.42%

Holding current value

$62.3 Million

Previous $165 Million 67.25%

% of portfolio

0.09%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.13 - $122.27 $52.2 Million - $91.1 Million	-744,904 Reduced 51.42%	703,716 $54 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $9.32 Million - $11.5 Million	100,000 Added 7.41%	1,448,620 $165 Million
Q1 2024 May 14, 2024	BUY	$100.13 - $133.81 $30 Million - $40.1 Million	300,000 Added 28.61%	1,348,620 $135 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $67.1 Million - $111 Million	-947,365 Reduced 47.46%	1,048,620 $118 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $52.1 Million - $73.1 Million	900,000 Added 82.12%	1,995,985 $162 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $6.74 Million - $9.16 Million	125,716 Added 12.96%	1,095,985 $70.3 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $2.37 Million - $3.22 Million	49,469 Added 5.37%	970,269 $56.2 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $13.1 Million - $20.2 Million	265,380 Added 40.49%	920,800 $47.4 Million
Q3 2022 Nov 10, 2022	SELL	$67.62 - $90.81 $8.55 Million - $11.5 Million	-126,478 Reduced 16.18%	655,420 $47 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $650,432 - $1.18 Million	-12,270 Reduced 1.55%	781,898 $52.9 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $9.44 Million - $16.8 Million	-140,771 Reduced 15.06%	794,168 $70.6 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $9.73 Million - $16.4 Million	-88,000 Reduced 8.6%	934,939 $115 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $286,149 - $353,440	-2,061 Reduced 0.2%	1,022,939 $152 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $92.7 Million - $134 Million	900,000 Added 720.0%	1,025,000 $149 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $4.77 Million - $7.71 Million	45,000 Added 56.25%	125,000 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $7.94 Million - $12.7 Million	80,000 New	80,000 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $36.5 Million - $49.2 Million	-435,824 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $256,954 - $430,160	5,824 Added 1.35%	435,824 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $30.5 Million - $43.6 Million	-500,000 Reduced 53.76%	430,000 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $67.9 Million - $92.3 Million	900,000 Added 3000.0%	930,000 $76.6 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $2.18 Million - $2.65 Million	30,000 New	30,000 $2.24 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.42B
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...

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Alkeon Capital Management LLC Elastic N.V. Transaction History