A detailed history of Graham Capital Management, L.P. transactions in Elastic N.V. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 4,852 shares of ESTC stock, worth $364,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,852
Previous 8,540 43.19%
Holding current value
$364,676
Previous $856,000 35.51%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $343,647 - $423,234
-3,688 Reduced 43.19%
4,852 $552,000
Q1 2024

May 15, 2024

BUY
$100.13 - $133.81 $609,891 - $815,036
6,091 Added 248.71%
8,540 $856,000
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $173,560 - $287,096
2,449 New
2,449 $276,000
Q1 2023

May 15, 2023

SELL
$47.95 - $65.1 $2.66 Million - $3.62 Million
-55,563 Reduced 75.62%
17,918 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $3.62 Million - $5.6 Million
73,481 New
73,481 $3.79 Million
Q2 2022

Aug 15, 2022

BUY
$53.01 - $96.03 $1.38 Million - $2.51 Million
26,112 Added 114.83%
48,851 $3.31 Million
Q1 2022

May 16, 2022

BUY
$67.07 - $119.57 $1.32 Million - $2.35 Million
19,663 Added 639.24%
22,739 $2.02 Million
Q4 2021

Feb 14, 2022

BUY
$110.55 - $186.78 $340,051 - $574,535
3,076 New
3,076 $378,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $7.15B
  • 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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