Joel Greenblatt Elastic N.V. Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $45,285 - $55,773	-486 Reduced 11.0%	3,931 $447,000
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $2.71 Million - $3.62 Million	-27,072 Reduced 85.97%	4,417 $442,000
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $513,169 - $848,862	-7,241 Reduced 18.7%	31,489 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $1.24 Million - $1.74 Million	21,432 Added 123.9%	38,730 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $402,128 - $546,297	7,501 Added 76.56%	17,298 $1.11 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $469,766 - $637,784	9,797 New	9,797 $567,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $988,469 - $1.33 Million	14,618 Added 153.68%	24,130 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $504,231 - $913,437	9,512 New	9,512 $644,000
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $441,205 - $745,438	-3,991 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $1.13 Million - $1.39 Million	-8,119 Reduced 67.04%	3,991 $595,000
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $1.25 Million - $1.8 Million	12,110 New	12,110 $1.77 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $338,924 - $547,785	-3,198 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $93,484 - $149,853	942 Added 41.76%	3,198 $467,000
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $189,165 - $254,882	2,256 New	2,256 $243,000

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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