Boothbay Fund Management, LLC Elastic N.V. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 41,022 shares of ESTC stock, worth $4.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,022
Holding current value
$4.43 Million
% of portfolio
0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$70.13 - $122.27 $2.88 Million - $5.02 Million
41,022 New
41,022 $3.15 Million
Q1 2024

May 15, 2024
BUY
$100.13 - $133.81 $345,548 - $461,778
3,451 Added 36.84%
12,818 $1.28 Million
Q4 2023

Feb 14, 2024
SELL
$70.87 - $117.23 $1.26 Million - $2.09 Million
-17,819 Reduced 65.54%
9,367 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$57.91 - $81.24 $309,239 - $433,821
-5,340 Reduced 16.42%
27,186 $2.21 Million
Q2 2023

Aug 14, 2023
SELL
$53.61 - $72.83 $1.13 Million - $1.54 Million
-21,170 Reduced 39.43%
32,526 $2.09 Million
Q1 2023

May 15, 2023
BUY
$47.95 - $65.1 $2.08 Million - $2.83 Million
43,442 Added 423.66%
53,696 $3.11 Million
Q4 2022

Feb 14, 2023
SELL
$49.32 - $76.16 $933,381 - $1.44 Million
-18,925 Reduced 64.86%
10,254 $528,000
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $625,079 - $839,447
9,244 Added 46.37%
29,179 $2.09 Million
Q2 2022

Aug 15, 2022
BUY
$53.01 - $96.03 $700,951 - $1.27 Million
13,223 Added 197.01%
19,935 $1.35 Million
Q1 2022

May 16, 2022
BUY
$67.07 - $119.57 $450,173 - $802,553
6,712 New
6,712 $597,000
Q3 2021

Nov 15, 2021
SELL
$138.84 - $171.49 $416,520 - $514,470
-3,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$103.0 - $148.94 $309,000 - $446,820
3,000 New
3,000 $437,000
Q3 2020

Nov 16, 2020
SELL
$83.85 - $112.98 $237,798 - $320,411
-2,836 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$47.39 - $93.47 $1.16 Million - $2.28 Million
-24,438 Reduced 89.6%
2,836 $262,000
Q1 2020

May 15, 2020
BUY
$44.12 - $73.86 $121,815 - $203,927
2,761 Added 11.26%
27,274 $1.52 Million
Q4 2019

Feb 14, 2020
BUY
$61.01 - $87.27 $437,685 - $626,074
7,174 Added 41.37%
24,513 $1.58 Million
Q3 2019

Nov 14, 2019
BUY
$75.44 - $102.59 $844,701 - $1.15 Million
11,197 Added 182.3%
17,339 $1.43 Million
Q2 2019

Aug 14, 2019
BUY
$72.63 - $88.34 $446,093 - $542,584
6,142 New
6,142 $459,000

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.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.3B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email