Balyasny Asset Management LLC Elastic N.V. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $27 Million - $33.3 Million	290,242 New	290,242 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $5.09 Million - $8.42 Million	-71,807 Reduced 95.85%	3,108 $350,000
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $3.86 Million - $5.41 Million	66,598 Added 800.75%	74,915 $6.09 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $530,202 - $720,288	-9,890 Reduced 54.32%	8,317 $533,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $873,025 - $1.19 Million	18,207 New	18,207 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $1.75 Million - $3.17 Million	32,995 New	32,995 $2.23 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $10.9 Million - $19.5 Million	-162,782 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $13 Million - $21.9 Million	-117,493 Reduced 41.92%	162,782 $20 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $10.7 Million - $13.2 Million	77,184 Added 38.0%	280,275 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $18.5 Million - $26.7 Million	179,331 Added 754.76%	203,091 $29.6 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $3.72 Million - $6.02 Million	-35,145 Reduced 59.66%	23,760 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $5.85 Million - $9.37 Million	58,905 New	58,905 $8.61 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $1.35 Million - $2.67 Million	-28,554 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $8.85 Million - $14.8 Million	-200,607 Reduced 87.54%	28,554 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $11.1 Million - $15.9 Million	182,099 Added 386.93%	229,161 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $3.55 Million - $4.83 Million	47,062 New	47,062 $3.88 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.5B
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...

More about ESTC

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