Castleark Management LLC Elastic N.V. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $2.7 Million - $3.32 Million	-28,970 Reduced 95.11%	1,490 $169,000
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

422

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.87B
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

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