Duality Advisers, LP Elastic N.V. Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$100.13 - $133.81 $1.94 Million - $2.59 Million	-19,360 Reduced 62.78%	11,479 $1.15 Million
Q4 2023 Feb 01, 2024	BUY	$70.87 - $117.23 $455,056 - $752,733	6,421 Added 26.3%	30,839 $3.48 Million
Q3 2023 Nov 02, 2023	SELL	$57.91 - $81.24 $204,074 - $286,289	-3,524 Reduced 12.61%	24,418 $1.98 Million
Q2 2023 Jul 31, 2023	SELL	$53.61 - $72.83 $273,303 - $371,287	-5,098 Reduced 15.43%	27,942 $1.79 Million
Q1 2023 Jun 27, 2023	BUY	$47.95 - $65.1 $478,876 - $650,153	9,987 Added 43.32%	33,040 $1.91 Million
Q4 2022 Feb 07, 2023	BUY	$49.32 - $76.16 $352,095 - $543,706	7,139 Added 44.86%	23,053 $1.19 Million
Q3 2022 Nov 03, 2022	BUY	$67.62 - $90.81 $323,155 - $433,980	4,779 Added 42.92%	15,914 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$53.01 - $96.03 $590,266 - $1.07 Million	11,135 New	11,135 $754,000
Q1 2022 May 09, 2022	SELL	$67.07 - $119.57 $1.03 Million - $1.83 Million	-15,298 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$110.55 - $186.78 $1.35 Million - $2.29 Million	12,241 Added 400.43%	15,298 $1.88 Million
Q3 2021 Nov 08, 2021	SELL	$138.84 - $171.49 $963,271 - $1.19 Million	-6,938 Reduced 69.41%	3,057 $455,000
Q2 2021 Aug 09, 2021	SELL	$103.0 - $148.94 $26,883 - $38,873	-261 Reduced 2.54%	9,995 $1.46 Million
Q1 2021 May 13, 2021	BUY	$105.98 - $171.29 $1.09 Million - $1.76 Million	10,256 New	10,256 $1.14 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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