Broad Bay Capital Management, LP Elastic N.V. Transaction History

Broad Bay Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $1.44 Million - $1.95 Million	-30,000 Reduced 8.33%	330,000 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $4.54 Million - $7.01 Million	-92,000 Reduced 20.35%	360,000 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $25.2 Million - $33.9 Million	-373,000 Reduced 45.21%	452,000 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $2.65 Million - $4.8 Million	50,000 Added 6.45%	825,000 $55.8 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $18.4 Million - $32.9 Million	275,000 Added 55.0%	775,000 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $1.55 Million - $2.61 Million	-14,000 Reduced 2.72%	500,000 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $14.4 Million - $17.8 Million	-104,000 Reduced 16.83%	514,000 $76.6 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $2.47 Million - $3.57 Million	24,000 Added 4.04%	618,000 $90.1 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $48 Million - $77.6 Million	453,000 Added 321.28%	594,000 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $29,672 - $47,564	-299 Reduced 0.21%	141,000 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $11.8 Million - $16 Million	141,299 New	141,299 $15.2 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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