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

Exodus Point Capital Management, LP

$13.1 Billion
Q1 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 146,531 shares of ESTC stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

146,531

Previous 40,728 259.78%

Holding current value

$16.8 Million

Previous $3.31 Million 343.88%

% of portfolio

0.11%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

414

Shares Held

79.8M

Call Options Held

1.74M

Put Options Held

802K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.9B
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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Exodus Point Capital Management, LP Elastic N.V. Transaction History