Arrowstreet Capital, Limited Partnership Elastic N.V. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Elastic N.V. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 12,258 shares of ESTC stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,258

Previous 128,473 90.46%

Holding current value

$1.37 Million

Previous $14.6 Million 93.57%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $8.15 Million - $14.2 Million	-116,215 Reduced 90.46%	12,258 $941,000
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $376,260 - $463,400	4,038 Added 3.25%	128,473 $14.6 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $10.5 Million - $14 Million	-104,537 Reduced 45.65%	124,435 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $16.2 Million - $26.8 Million	228,972 New	228,972 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $266,673 - $411,797	5,407 New	5,407 $278,000
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $1.16 Million - $2.1 Million	21,824 New	21,824 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $100 Million - $124 Million	-722,686 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $14.5 Million - $20.9 Million	140,499 Added 24.13%	722,686 $105 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $5.05 Million - $8.16 Million	-47,642 Reduced 7.56%	582,187 $64.7 Million
Q4 2020 Feb 12, 2021	BUY	$99.24 - $159.08 $20.3 Million - $32.6 Million	204,629 Added 48.13%	629,829 $92 Million
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $15.3 Million - $20.6 Million	182,500 Added 75.2%	425,200 $45.9 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $11.5 Million - $22.7 Million	242,700 New	242,700 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$72.63 - $88.34 $3.93 Million - $4.78 Million	-54,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $3.46 Million - $5.36 Million	54,100 New	54,100 $4.32 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 $10.6B
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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Arrowstreet Capital, Limited Partnership Elastic N.V. Transaction History