Bloom Tree Partners, LLC Elastic N.V. Transaction History

Bloom Tree Partners, LLC

$216 Million
Q2 2023

A detailed history of Bloom Tree Partners, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Bloom Tree Partners, LLC holds 98,767 shares of ESTC stock, worth $11.3 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

98,767

Previous 322,694 69.39%

Holding current value

$11.3 Million

Previous $18.7 Million 66.11%

% of portfolio

2.93%

Previous 8.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $12 Million - $16.3 Million	-223,927 Reduced 69.39%	98,767 $6.33 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $15.5 Million - $21 Million	322,694 New	322,694 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $13.4 Million - $18 Million	-197,828 Reduced 34.97%	367,843 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $6.29 Million - $11.4 Million	-118,675 Reduced 17.34%	565,671 $38.3 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $10.5 Million - $18.7 Million	156,273 Added 29.59%	684,346 $60.9 Million

Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $12.7 Million - $21.5 Million	114,914 Added 27.81%	528,073 $65 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $2.63 Million - $3.25 Million	-18,955 Reduced 4.39%	413,159 $61.6 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $10.1 Million - $14.5 Million	-97,682 Reduced 18.44%	432,114 $63 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $17.9 Million - $29 Million	169,067 Added 46.87%	529,796 $58.9 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $21 Million - $33.6 Million	-211,454 Reduced 36.96%	360,729 $52.7 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $26.6 Million - $35.8 Million	317,002 Added 124.23%	572,183 $61.7 Million
Q2 2020 Aug 13, 2020	BUY	$47.39 - $93.47 $12.1 Million - $23.9 Million	255,181 New	255,181 $23.5 Million

Others Institutions Holding ESTC

# of Institutions

413

Shares Held

79.8M

Call Options Held

1.74M

Put Options Held

802K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.8B
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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Bloom Tree Partners, LLC Elastic N.V. Transaction History