Group One Trading, L.P. Elastic N.V. Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $175,976 - $238,916	3,670 New	3,670 $212,000
Q2 2022 Aug 11, 2022	SELL	$53.01 - $96.03 $1.78 Million - $3.22 Million	-33,510 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$67.07 - $119.57 $1.43 Million - $2.56 Million	-21,377 Reduced 38.95%	33,510 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $2.43 Million - $4.11 Million	21,990 Added 66.85%	54,887 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $1.32 Million - $1.63 Million	9,525 Added 40.75%	32,897 $4.9 Million
Q2 2021 Aug 10, 2021	SELL	$103.0 - $148.94 $1.97 Million - $2.85 Million	-19,115 Reduced 44.99%	23,372 $3.41 Million
Q1 2021 May 12, 2021	BUY	$105.98 - $171.29 $3.93 Million - $6.36 Million	37,101 Added 688.84%	42,487 $4.73 Million
Q4 2020 Feb 10, 2021	SELL	$99.24 - $159.08 $2.19 Million - $3.5 Million	-22,030 Reduced 80.35%	5,386 $787,000
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $1.59 Million - $2.14 Million	-18,975 Reduced 40.9%	27,416 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$47.39 - $93.47 $992,157 - $1.96 Million	20,936 Added 82.25%	46,391 $4.28 Million
Q1 2020 May 13, 2020	SELL	$44.12 - $73.86 $613,223 - $1.03 Million	-13,899 Reduced 35.32%	25,455 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$61.01 - $87.27 $2.4 Million - $3.43 Million	39,354 New	39,354 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$75.44 - $102.59 $666,135 - $905,869	-8,830 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$72.63 - $88.34 $641,322 - $780,042	8,830 New	8,830 $659,000

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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