Alpha Dna Investment Management LLC Elastic N.V. Transaction History

Alpha Dna Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$53.01 - $96.03 $728,198 - $1.32 Million	-13,737 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $921,340 - $1.64 Million	13,737 New	13,737 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$138.84 - $171.49 $1.28 Million - $1.58 Million	-9,194 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$103.0 - $148.94 $312,399 - $451,735	3,033 Added 49.23%	9,194 $1.34 Million
Q1 2021 May 12, 2021	BUY	$105.98 - $171.29 $306,070 - $494,685	2,888 Added 88.24%	6,161 $684,000
Q4 2020 Mar 24, 2021	SELL	$99.24 - $159.08 $31,459 - $50,428	-317 Reduced 8.83%	3,273 $478,000
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $356,271 - $571,097	3,590 New	3,590 $524,000

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86.2M

911K

625K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.35B
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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