Aqr Capital Management LLC Elastic N.V. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Aqr Capital Management LLC holds 61,977 shares of ESTC stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,977

Previous 80,818 23.31%

Holding current value

$4.76 Million

Previous $8.1 Million 12.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $1.76 Million - $2.16 Million	-18,841 Reduced 23.31%	61,977 $7.06 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $8.7 Million - $11.6 Million	-86,935 Reduced 51.82%	80,818 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $7.18 Million - $11.9 Million	101,345 Added 152.61%	167,753 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $3.4 Million - $4.77 Million	58,730 Added 764.91%	66,408 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $234,597 - $318,704	-4,376 Reduced 36.3%	7,678 $492,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $379,620 - $515,396	7,917 Added 191.37%	12,054 $697,000
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $15,239 - $23,533	-309 Reduced 6.95%	4,137 $213,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $3.16 Million - $4.24 Million	-46,704 Reduced 91.31%	4,446 $319,000
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $1.19 Million - $2.15 Million	-22,413 Reduced 30.47%	51,150 $3.46 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $3.4 Million - $6.06 Million	50,694 Added 221.67%	73,563 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $495,374 - $836,961	-4,481 Reduced 16.38%	22,869 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $11.6 Million - $14.3 Million	-83,532 Reduced 75.33%	27,350 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $10.9 Million - $15.8 Million	106,225 Added 2280.97%	110,882 $16.2 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $265,797 - $429,595	2,508 Added 116.71%	4,657 $517,000
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $19,550 - $31,338	-197 Reduced 8.4%	2,149 $314,000
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $107,411 - $144,727	-1,281 Reduced 35.32%	2,346 $253,000
Q2 2020 Aug 17, 2020	SELL	$47.39 - $93.47 $812,075 - $1.6 Million	-17,136 Reduced 82.53%	3,627 $334,000
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $916,063 - $1.53 Million	20,763 New	20,763 $1.16 Million

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

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 $7.3B
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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Aqr Capital Management LLC Elastic N.V. Transaction History