Castleark Management LLC Elastic N.V. Transaction History

Castleark Management LLC

$2.37 Billion
Q1 2024

A detailed history of Castleark Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Castleark Management LLC holds 30,460 shares of ESTC stock, worth $3.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,460

Previous 17,220 76.89%

Holding current value

$3.53 Million

Previous $1.94 Million 57.37%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $1.33 Million - $1.77 Million	13,240 Added 76.89%	30,460 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $1.22 Million - $2.02 Million	17,220 New	17,220 $1.94 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $596,252 - $1.06 Million	-8,890 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$110.55 - $186.78 $115,524 - $195,185	1,045 Added 13.32%	8,890 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $52,759 - $65,166	380 Added 5.09%	7,845 $1.17 Million

Q2 2021 Aug 17, 2021	SELL	$103.0 - $148.94 $708,640 - $1.02 Million	-6,880 Reduced 47.96%	7,465 $1.09 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $95,382 - $154,161	-900 Reduced 5.9%	14,345 $1.6 Million
Q4 2020 Feb 17, 2021	SELL	$99.24 - $159.08 $317,568 - $509,056	-3,200 Reduced 17.35%	15,245 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $108,166 - $145,744	-1,290 Reduced 6.54%	18,445 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $51,892 - $102,349	-1,095 Reduced 5.26%	19,735 $1.82 Million
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $341,488 - $571,676	7,740 Added 59.13%	20,830 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $413,952 - $592,126	6,785 Added 107.61%	13,090 $842,000
Q3 2019 Nov 15, 2019	BUY	$75.44 - $102.59 $178,038 - $242,112	2,360 Added 59.82%	6,305 $519,000
Q2 2019 Aug 13, 2019	BUY	$72.63 - $88.34 $286,525 - $348,501	3,945 New	3,945 $295,000

Others Institutions Holding ESTC

# of Institutions

414

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 $11B
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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Castleark Management LLC Elastic N.V. Transaction History