Engineers Gate Manager LP Elastic N.V. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Elastic N.V. stock. As of the latest transaction made, Engineers Gate Manager LP holds 9,684 shares of ESTC stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,684

Previous 47,986 79.82%

Holding current value

$1.05 Million

Previous $5.47 Million 86.41%

% of portfolio

0.02%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $2.69 Million - $4.68 Million	-38,302 Reduced 79.82%	9,684 $743,000
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $1.95 Million - $2.4 Million	-20,936 Reduced 30.38%	47,986 $5.47 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $1.57 Million - $2.1 Million	-15,717 Reduced 18.57%	68,922 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $4.95 Million - $8.19 Million	69,843 Added 472.04%	84,639 $9.54 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $2.19 Million - $3.07 Million	-37,765 Reduced 71.85%	14,796 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $240,333 - $326,496	4,483 Added 9.32%	52,561 $3.37 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $1.38 Million - $1.87 Million	28,761 Added 148.89%	48,078 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $321,714 - $496,791	6,523 Added 50.98%	19,317 $995,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $1.81 Million - $2.44 Million	-26,840 Reduced 67.72%	12,794 $918,000
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $784,282 - $1.42 Million	14,795 Added 59.56%	39,634 $2.68 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $1.12 Million - $2 Million	16,764 Added 207.6%	24,839 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $927,072 - $1.57 Million	-8,386 Reduced 50.94%	8,075 $994,000
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $1.43 Million - $1.76 Million	10,278 Added 166.23%	16,461 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $1.87 Million - $2.7 Million	-18,113 Reduced 74.55%	6,183 $901,000
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $3.31 Million - $5.35 Million	-31,251 Reduced 56.26%	24,296 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $1.36 Million - $2.18 Million	13,724 Added 32.81%	55,547 $8.12 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $3.15 Million - $4.25 Million	37,583 Added 886.39%	41,823 $4.51 Million
Q2 2020 Aug 17, 2020	BUY	$47.39 - $93.47 $200,933 - $396,312	4,240 New	4,240 $391,000
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $801,483 - $1.34 Million	-18,166 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $636,639 - $910,662	-10,435 Reduced 36.48%	18,166 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $2.81 Million - $3.82 Million	-37,207 Reduced 56.54%	28,601 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $4.78 Million - $5.81 Million	65,808 New	65,808 $4.91 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 $10.3B
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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Engineers Gate Manager LP Elastic N.V. Transaction History