Clearbridge Investments, LLC Elastic N.V. Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $4.3 Million - $6.64 Million	-87,209 Reduced 10.21%	767,157 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $1.9 Million - $2.56 Million	-28,153 Reduced 3.19%	854,366 $61.3 Million
Q2 2022 Aug 11, 2022	SELL	$53.01 - $96.03 $35.8 Million - $64.8 Million	-675,060 Reduced 43.34%	882,519 $59.7 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $1.5 Million - $2.68 Million	22,421 Added 1.46%	1,557,579 $139 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $6.52 Million - $11 Million	58,997 Added 4.0%	1,535,158 $189 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $26.4 Million - $32.6 Million	-190,051 Reduced 11.41%	1,476,161 $220 Million
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $11.7 Million - $16.9 Million	113,644 Added 7.32%	1,666,212 $243 Million
Q1 2021 May 13, 2021	BUY	$105.98 - $171.29 $12.7 Million - $20.5 Million	119,726 Added 8.36%	1,552,568 $173 Million
Q4 2020 Feb 10, 2021	BUY	$99.24 - $159.08 $9.31 Million - $14.9 Million	93,840 Added 7.01%	1,432,842 $209 Million
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $8.07 Million - $10.9 Million	96,268 Added 7.75%	1,339,002 $144 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $20.4 Million - $40.3 Million	431,459 Added 53.18%	1,242,734 $115 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $35.8 Million - $59.9 Million	811,275 New	811,275 $45.3 Million

422

83.8M

1.09M

616K

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...

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