David A. Siegel Elastic N.V. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Elastic N.V. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 31,900 shares of ESTC stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,900

Previous 222,400 85.66%

Holding current value

$2.83 Million

Previous $25.3 Million 90.33%

% of portfolio

0.01%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $13.4 Million - $23.3 Million	-190,500 Reduced 85.66%	31,900 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $28.7 Million - $35.4 Million	-308,500 Reduced 58.11%	222,400 $25.3 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $4.61 Million - $6.16 Million	-46,000 Reduced 7.97%	530,900 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $29.8 Million - $49.3 Million	420,200 Added 268.16%	576,900 $65 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $3.91 Million - $5.48 Million	67,500 Added 75.67%	156,700 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $1.28 Million - $1.74 Million	23,900 Added 36.6%	89,200 $5.72 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $2.43 Million - $3.3 Million	-50,700 Reduced 43.71%	65,300 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $2.99 Million - $4.62 Million	60,700 Added 109.76%	116,000 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $601,818 - $808,209	-8,900 Reduced 13.86%	55,300 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $1.57 Million - $2.84 Million	29,600 Added 85.55%	64,200 $4.34 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $2.32 Million - $4.14 Million	34,600 New	34,600 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $4.23 Million - $7.15 Million	-38,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $791,388 - $977,493	5,700 Added 17.48%	38,300 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $1.49 Million - $2.16 Million	14,500 Added 80.11%	32,600 $4.75 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $1.76 Million - $2.84 Million	16,600 Added 1106.67%	18,100 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $148,860 - $238,620	1,500 New	1,500 $219,000
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $1.84 Million - $3.08 Million	-41,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $164,727 - $235,629	2,700 Added 6.92%	41,700 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $2.94 Million - $4 Million	39,000 New	39,000 $3.21 Million

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...

More about ESTC

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