Center Book Partners LP Elastic N.V. Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

A detailed history of Center Book Partners LP transactions in Elastic N.V. stock. As of the latest transaction made, Center Book Partners LP holds 116,605 shares of ESTC stock, worth $10.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

116,605

Previous 64,973 79.47%

Holding current value

$10.3 Million

Previous $7.4 Million 20.98%

% of portfolio

0.58%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $3.62 Million - $6.31 Million	51,632 Added 79.47%	116,605 $8.95 Million
Q2 2024 Aug 12, 2024	SELL	$93.18 - $114.76 $1.87 Million - $2.31 Million	-20,122 Reduced 23.65%	64,973 $7.4 Million
Q1 2024 May 10, 2024	BUY	$100.13 - $133.81 $5.72 Million - $7.64 Million	57,110 Added 204.07%	85,095 $8.53 Million
Q4 2023 Feb 13, 2024	BUY	$70.87 - $117.23 $229,973 - $380,411	3,245 Added 13.12%	27,985 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $280,110 - $392,957	-4,837 Reduced 16.35%	24,740 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $1.89 Million - $2.57 Million	-35,325 Reduced 54.43%	29,577 $1.9 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $2.86 Million - $3.89 Million	59,686 Added 1144.29%	64,902 $3.76 Million
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $63,178 - $97,560	-1,281 Reduced 19.72%	5,216 $268,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $71,947 - $96,621	-1,064 Reduced 14.07%	6,497 $466,000
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $202,074 - $366,066	3,812 Added 101.68%	7,561 $512,000
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $42,857 - $76,405	639 Added 20.55%	3,749 $333,000
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $343,810 - $580,885	3,110 New	3,110 $383,000

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.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.42B
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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Center Book Partners LP Elastic N.V. Transaction History