Driehaus Capital Management LLC Elastic N.V. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $1.92 Million - $2.37 Million	20,633 Added 4.3%	499,915 $56.9 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $14.9 Million - $20 Million	149,229 Added 45.21%	479,282 $48 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $23.4 Million - $38.7 Million	330,053 New	330,053 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $9.11 Million - $15.4 Million	-82,438 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $11.4 Million - $14.1 Million	82,438 New	82,438 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $1.73 Million - $2.5 Million	-16,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $11.2 Million - $18.2 Million	-106,085 Reduced 86.33%	16,800 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $5.44 Million - $8.72 Million	54,804 Added 80.5%	122,885 $18 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $264,043 - $355,774	-3,149 Reduced 4.42%	68,081 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $3.08 Million - $6.07 Million	64,930 Added 1030.63%	71,230 $6.57 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $277,956 - $465,318	6,300 New	6,300 $352,000
Q4 2019 Feb 12, 2020	SELL	$61.01 - $87.27 $2.02 Million - $2.88 Million	-33,051 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $381,122 - $518,284	-5,052 Reduced 13.26%	33,051 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $886,884 - $1.08 Million	12,211 Added 47.16%	38,103 $2.85 Million
Q1 2019 May 15, 2019	SELL	$64.01 - $99.07 $71,179 - $110,165	-1,112 Reduced 4.12%	25,892 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $1.63 Million - $2.21 Million	27,004 New	27,004 $1.93 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.5B
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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