Cota Capital Management, LLC Elastic N.V. Transaction History

Cota Capital Management, LLC

$25.1 Million
Q3 2024

A detailed history of Cota Capital Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Cota Capital Management, LLC holds 52,143 shares of ESTC stock, worth $5.4 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares

52,143

Previous 45,391 14.88%

Holding current value

$5.4 Million

Previous $5.17 Million 22.55%

% of portfolio

15.97%

Previous 18.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $473,517 - $825,567	6,752 Added 14.88%	52,143 $4 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $922,482 - $1.14 Million	-9,900 Reduced 17.91%	45,391 $5.17 Million
Q1 2024 Jun 03, 2024	SELL	$100.13 - $133.81 $22.3 Million - $29.8 Million	-222,996 Reduced 80.13%	55,291 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $2.92 Million - $4.83 Million	-41,170 Reduced 12.89%	278,287 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $493,798 - $692,733	-8,527 Reduced 2.6%	319,457 $26 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $378,805 - $514,289	-7,900 Reduced 2.35%	327,984 $19 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $2.59 Million - $4 Million	52,513 Added 18.53%	335,884 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $4.99 Million - $8.43 Million	45,115 Added 18.94%	283,371 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $2.76 Million - $3.41 Million	19,889 Added 9.11%	238,256 $35.5 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $2.49 Million - $4.02 Million	23,496 Added 12.06%	218,367 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $3.27 Million - $5.24 Million	-32,930 Reduced 14.46%	194,871 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $429,060 - $578,118	5,117 Added 2.3%	227,801 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $263,583 - $519,880	-5,562 Reduced 2.44%	222,684 $20.5 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $1.69 Million - $2.83 Million	38,268 Added 20.14%	228,246 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $11.6 Million - $16.6 Million	189,978 New	189,978 $12.2 Million

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

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 $9.85B
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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Cota Capital Management, LLC Elastic N.V. Transaction History