Healthcare Of Ontario Pension Plan Trust Fund Elastic N.V. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$70.87 - $117.23 $4.89 Million - $8.09 Million	-69,000 Reduced 27.82%	179,000 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $502,754 - $682,999	-9,378 Reduced 3.64%	248,000 $15.9 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $11.8 Million - $16 Million	245,221 Added 2017.12%	257,378 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $471,795 - $728,546	9,566 Added 369.2%	12,157 $626,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $24,748 - $33,236	-366 Reduced 12.38%	2,591 $186,000
Q2 2022 Aug 11, 2022	SELL	$53.01 - $96.03 $18,977 - $34,378	-358 Reduced 10.8%	2,957 $200,000
Q1 2022 May 12, 2022	BUY	$67.07 - $119.57 $222,337 - $396,374	3,315 New	3,315 $295,000
Q3 2021 Nov 10, 2021	SELL	$138.84 - $171.49 $14.6 Million - $18 Million	-105,223 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$103.0 - $148.94 $824,000 - $1.19 Million	-8,000 Reduced 7.07%	105,223 $15.3 Million
Q1 2021 May 13, 2021	SELL	$105.98 - $171.29 $14 Million - $22.6 Million	-131,777 Reduced 53.79%	113,223 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$99.24 - $159.08 $24.3 Million - $39 Million	245,000 New	245,000 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $24.3 Million - $32.8 Million	-290,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$47.39 - $93.47 $13.7 Million - $27.1 Million	290,000 New	290,000 $26.7 Million

Others Institutions Holding ESTC

# of Institutions

442

Shares Held

84M

Call Options Held

1.27M

Put Options Held

844K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11B
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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