Hunt Lane Capital LP Elastic N.V. Transaction History

Hunt Lane Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $2.03 Million - $2.72 Million	-30,000 Reduced 35.29%	55,000 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $1.06 Million - $1.92 Million	-20,000 Reduced 19.05%	85,000 $5.75 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $2.35 Million - $4.18 Million	-35,000 Reduced 25.0%	105,000 $9.34 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $4.42 Million - $7.47 Million	40,000 Added 40.0%	140,000 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $1.39 Million - $1.71 Million	-10,000 Reduced 9.09%	100,000 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $2.06 Million - $2.98 Million	-20,000 Reduced 15.38%	110,000 $16 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $2.93 Million - $3.95 Million	-35,000 Reduced 21.21%	130,000 $14 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $7.82 Million - $15.4 Million	165,000 New	165,000 $15.2 Million

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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