Atreides Management, LP Elastic N.V. Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

A detailed history of Atreides Management, LP transactions in Elastic N.V. stock. As of the latest transaction made, Atreides Management, LP holds 1,687,791 shares of ESTC stock, worth $175 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

1,687,791

Previous 1,073,482 57.23%

Holding current value

$175 Million

Previous $122 Million 5.99%

% of portfolio

3.73%

Previous 4.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $43.1 Million - $75.1 Million	614,309 Added 57.23%	1,687,791 $130 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $33.2 Million - $40.9 Million	356,604 Added 49.74%	1,073,482 $122 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $71.8 Million - $95.9 Million	716,878 New	716,878 $71.9 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $65.9 Million - $89.6 Million	1,229,740 New	1,229,740 $78.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $32.7 Million - $59.2 Million	-616,374 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $20 Million - $35.6 Million	297,726 Added 93.43%	616,374 $54.8 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $38.6 Million - $65.3 Million	-349,560 Reduced 52.31%	318,648 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $12.9 Million - $15.9 Million	92,905 Added 16.15%	668,208 $99.6 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $59.3 Million - $85.7 Million	575,303 New	575,303 $83.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $16.6 Million - $32.7 Million	-349,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $7.76 Million - $13 Million	175,900 Added 101.15%	349,800 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $10.6 Million - $15.2 Million	173,900 New	173,900 $11.2 Million

Others Institutions Holding ESTC

# of Institutions

421

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 $9.85B
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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Atreides Management, LP Elastic N.V. Transaction History