Cubist Systematic Strategies, LLC Elastic N.V. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 42,100 shares of ESTC stock, worth $4.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,100

Previous 51,000 17.45%

Holding current value

$4.17 Million

Previous $5.81 Million 44.36%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $20.6 Million - $27.5 Million	-205,527 Reduced 80.18%	50,814 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $12.5 Million - $20.7 Million	176,319 Added 220.34%	256,341 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $15.8 Million - $22.2 Million	-272,808 Reduced 77.32%	80,022 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $6.33 Million - $8.6 Million	118,121 Added 50.33%	352,830 $22.6 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $4.17 Million - $5.67 Million	87,030 Added 58.93%	234,709 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $6.06 Million - $9.36 Million	122,917 Added 496.39%	147,679 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $3.48 Million - $4.68 Million	-51,535 Reduced 67.55%	24,762 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $1.24 Million - $2.25 Million	-23,454 Reduced 23.51%	76,297 $5.16 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $3.96 Million - $7.05 Million	58,972 Added 144.61%	99,751 $8.87 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $4.44 Million - $7.5 Million	-40,174 Reduced 49.63%	40,779 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $860,113 - $1.06 Million	-6,195 Reduced 7.11%	80,953 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $5.64 Million - $8.15 Million	54,731 Added 168.83%	87,148 $12.7 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $2.5 Million - $4.04 Million	-23,612 Reduced 42.14%	32,417 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $546,415 - $875,894	5,506 Added 10.9%	56,029 $8.19 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $2.55 Million - $3.44 Million	-30,409 Reduced 37.57%	50,523 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $2.44 Million - $4.8 Million	51,391 Added 173.96%	80,932 $7.46 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $311,840 - $522,042	7,068 Added 31.45%	29,541 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $2.14 Million - $3.06 Million	-35,078 Reduced 60.95%	22,473 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $6.06 Million - $8.24 Million	-80,318 Reduced 58.26%	57,551 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $9.09 Million - $11.1 Million	125,134 Added 982.6%	137,869 $10.3 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $815,167 - $1.26 Million	12,735 New	12,735 $1.02 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 $9.42B
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...

More about ESTC

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Cubist Systematic Strategies, LLC Elastic N.V. Transaction History