Ken Griffin Elastic N.V. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Elastic N.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 146,900 shares of ESTC stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,900

Previous 268,000 45.19%

Holding current value

$11.2 Million

Previous $26.9 Million 37.71%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $29.7 Million - $36.5 Million	-318,268 Reduced 60.2%	210,378 $24 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $52.6 Million - $70.2 Million	524,974 Added 14296.68%	528,646 $53 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $62.8 Million - $104 Million	-885,592 Reduced 99.59%	3,672 $413,000
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $51.2 Million - $71.8 Million	884,192 Added 17432.81%	889,264 $72.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $15.7 Million - $21.4 Million	-293,651 Reduced 98.3%	5,072 $325,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $470,053 - $638,175	9,803 Added 3.39%	298,723 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $8.58 Million - $13.2 Million	-173,877 Reduced 37.57%	288,920 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $81.6 Million - $110 Million	-1,206,290 Reduced 72.27%	462,797 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $59.3 Million - $107 Million	1,117,849 Added 202.79%	1,669,087 $113 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $30.5 Million - $54.4 Million	454,708 Added 471.05%	551,238 $49 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $16.3 Million - $27.6 Million	-147,551 Reduced 60.45%	96,530 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $14 Million - $17.3 Million	-101,154 Reduced 29.3%	244,081 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $11.4 Million - $16.5 Million	-110,765 Reduced 24.29%	345,235 $50.3 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $8.45 Million - $13.7 Million	79,752 Added 21.2%	456,000 $50.7 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $14.4 Million - $23 Million	144,820 Added 62.58%	376,248 $55 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $1.95 Million - $2.63 Million	-23,279 Reduced 9.14%	231,428 $25 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $7.11 Million - $14 Million	150,108 Added 143.51%	254,707 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $4.59 Million - $6.56 Million	75,174 Added 255.48%	104,599 $6.73 Million
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $7.59 Million - $10.3 Million	-100,642 Reduced 77.38%	29,425 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $7.37 Million - $8.96 Million	101,407 Added 353.83%	130,067 $9.71 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $717,744 - $1.11 Million	11,213 Added 64.27%	28,660 $0
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $1.06 Million - $1.43 Million	17,447 New	17,447 $1.25 Million

Others Institutions Holding ESTC

# of Institutions

428

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.25B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account