Hhr Asset Management, LLC Elastic N.V. Transaction History

Hhr Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$53.01 - $96.03 $14.4 Million - $26.1 Million	-271,636 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$67.07 - $119.57 $14.4 Million - $25.7 Million	214,869 Added 378.51%	271,636 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $6.28 Million - $10.6 Million	56,767 New	56,767 $6.99 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $34.9 Million - $56.4 Million	-329,442 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $9.2 Million - $14.7 Million	-92,703 Reduced 21.96%	329,442 $48.1 Million

Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $8.58 Million - $11.6 Million	-102,298 Reduced 19.51%	422,145 $45.5 Million
Q2 2020 Aug 07, 2020	SELL	$47.39 - $93.47 $7.29 Million - $14.4 Million	-153,827 Reduced 22.68%	524,443 $48.4 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $3.52 Million - $5.89 Million	79,778 Added 13.33%	678,270 $37.9 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $36.5 Million - $52.2 Million	598,492 New	598,492 $38.5 Million

416

79.8M

1.74M

802K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.7B
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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