Islet Management, LP Elastic N.V. Transaction History

Islet Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $2.65 Million - $4.8 Million	-50,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $19.1 Million - $34 Million	-284,400 Reduced 85.05%	50,000 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $24.8 Million - $41.9 Million	224,400 Added 204.0%	334,400 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $15.3 Million - $18.9 Million	110,000 New	110,000 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $15.5 Million - $22.3 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $15.9 Million - $25.7 Million	150,000 New	150,000 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $5.19 Million - $7.42 Million	-85,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $4.57 Million - $6.21 Million	60,534 Added 247.42%	85,000 $7 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $1.78 Million - $2.16 Million	24,466 New	24,466 $1.83 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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