Holocene Advisors, LP Elastic N.V. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $15.7 Million - $25.9 Million	221,118 New	221,118 $24.9 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $16.1 Million - $21.8 Million	-335,455 Reduced 87.79%	46,672 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $18.5 Million - $28.5 Million	374,228 Added 4737.66%	382,127 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $3.31 Million - $4.45 Million	-49,004 Reduced 86.12%	7,899 $567,000
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $2.03 Million - $3.67 Million	38,213 Added 204.46%	56,903 $3.85 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $14.9 Million - $26.6 Million	-222,521 Reduced 92.25%	18,690 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $26.7 Million - $45.1 Million	241,211 New	241,211 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $3.08 Million - $3.8 Million	-22,163 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $2.28 Million - $3.3 Million	22,163 New	22,163 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $888,372 - $1.75 Million	-18,746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $24 Million - $40.2 Million	-543,810 Reduced 96.67%	18,746 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $37.1 Million - $53.1 Million	-608,358 Reduced 51.96%	562,556 $36.2 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $52 Million - $70.7 Million	689,193 Added 143.07%	1,170,914 $96.4 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $35 Million - $42.6 Million	481,721 New	481,721 $36 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.55B
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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