Berylson Capital Partners, LLC Elastic N.V. Transaction History

Berylson Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $550,145 - $771,780	9,500 New	9,500 $771,000
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $489,090 - $664,020	-10,200 Reduced 53.68%	8,800 $509,000
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $937,080 - $1.45 Million	19,000 New	19,000 $978,000
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $254,448 - $460,944	-4,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $2.06 Million - $3.67 Million	-30,700 Reduced 86.48%	4,800 $427,000
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $3.92 Million - $6.63 Million	35,500 New	35,500 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $6.22 Million - $7.68 Million	-44,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $4.61 Million - $6.67 Million	44,800 New	44,800 $6.53 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $6.77 Million - $10.9 Million	-63,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $6.34 Million - $10.2 Million	63,900 New	63,900 $9.34 Million

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.2B
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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