Exodus Point Capital Management, LP Elastic N.V. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Elastic N.V. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 48,998 shares of ESTC stock, worth $5.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,998
Previous 26,646 83.89%
Holding current value
$5.08 Million
Previous $3.04 Million 23.92%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.13 - $122.27 $1.57 Million - $2.73 Million
22,352 Added 83.89%
48,998 $3.76 Million
Q2 2024

Aug 13, 2024
SELL
$93.18 - $114.76 $11.2 Million - $13.8 Million
-119,885 Reduced 81.82%
26,646 $3.04 Million
Q1 2024

May 14, 2024
BUY
$100.13 - $133.81 $10.6 Million - $14.2 Million
105,803 Added 259.78%
146,531 $14.7 Million
Q3 2023

Nov 09, 2023
SELL
$57.91 - $81.24 $12.7 Million - $17.9 Million
-219,810 Reduced 84.37%
40,728 $3.31 Million
Q2 2023

Aug 10, 2023
BUY
$53.61 - $72.83 $3.33 Million - $4.53 Million
62,188 Added 31.35%
260,538 $16.7 Million
Q1 2023

May 11, 2023
BUY
$47.95 - $65.1 $8.99 Million - $12.2 Million
187,530 Added 1733.18%
198,350 $11.5 Million
Q4 2022

Feb 13, 2023
BUY
$49.32 - $76.16 $533,642 - $824,051
10,820 New
10,820 $557,000
Q2 2022

Aug 19, 2022
SELL
$53.01 - $96.03 $682,238 - $1.24 Million
-12,870 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$67.07 - $119.57 $3.05 Million - $5.44 Million
-45,507 Reduced 77.95%
12,870 $1.15 Million
Q4 2021

Feb 11, 2022
BUY
$110.55 - $186.78 $2.46 Million - $4.15 Million
22,240 Added 61.54%
58,377 $7.19 Million
Q3 2021

Nov 15, 2021
SELL
$138.84 - $171.49 $3.45 Million - $4.26 Million
-24,821 Reduced 40.72%
36,137 $5.38 Million
Q2 2021

Aug 16, 2021
SELL
$103.0 - $148.94 $3.34 Million - $4.83 Million
-32,417 Reduced 34.72%
60,958 $8.89 Million
Q1 2021

May 17, 2021
BUY
$105.98 - $171.29 $5.02 Million - $8.12 Million
47,392 Added 103.06%
93,375 $10.4 Million
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $4.56 Million - $7.31 Million
45,983 New
45,983 $6.72 Million
Q3 2020

Nov 16, 2020
SELL
$83.85 - $112.98 $5.02 Million - $6.76 Million
-59,867 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$47.39 - $93.47 $211,928 - $417,997
4,472 Added 8.07%
59,867 $5.52 Million
Q1 2020

May 15, 2020
SELL
$44.12 - $73.86 $3.08 Million - $5.16 Million
-69,797 Reduced 55.75%
55,395 $3.09 Million
Q4 2019

Feb 14, 2020
BUY
$61.01 - $87.27 $7.38 Million - $10.6 Million
120,892 Added 2811.44%
125,192 $8.05 Million
Q3 2019

Nov 14, 2019
BUY
$75.44 - $102.59 $324,392 - $441,137
4,300 New
4,300 $354,000

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.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.85B
  • 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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