Alyeska Investment Group, L.P. Elastic N.V. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Elastic N.V. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 660,012 shares of ESTC stock, worth $66.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

660,012

Previous 277,844 137.55%

Holding current value

$66.3 Million

Previous $31.6 Million 60.14%

% of portfolio

0.28%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $26.8 Million - $46.7 Million	382,168 Added 137.55%	660,012 $50.7 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $14 Million - $17.3 Million	150,350 Added 117.93%	277,844 $31.6 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $13.1 Million - $17.4 Million	-130,349 Reduced 50.55%	127,494 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $50.8 Million - $84.1 Million	-717,104 Reduced 73.55%	257,843 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $23.3 Million - $31.6 Million	434,247 Added 80.31%	974,947 $62.5 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $20.1 Million - $27.4 Million	420,221 Added 348.79%	540,700 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $5.94 Million - $9.18 Million	120,479 New	120,479 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $60 Million - $109 Million	1,132,233 Added 3333.33%	1,166,200 $78.9 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $41,113 - $73,296	-613 Reduced 1.77%	33,967 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $37.4 Million - $73.7 Million	-788,529 Reduced 95.8%	34,580 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $49 Million - $70.1 Million	803,109 Added 4015.55%	823,109 $52.9 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $1.28 Million - $1.98 Million	20,000 New	20,000 $0

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.8M

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 $9.55B
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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Alyeska Investment Group, L.P. Elastic N.V. Transaction History