Israel Englander Elastic N.V. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Elastic N.V. stock. As of the latest transaction made, Millennium Management LLC holds 100,200 shares of ESTC stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,200

Previous 100,273 0.07%

Holding current value

$10 Million

Previous $11.4 Million 32.64%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $10.4 Million - $18.1 Million	147,919 Added 147.52%	248,192 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $19.3 Million - $23.7 Million	-206,599 Reduced 67.32%	100,273 $11.4 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $2.62 Million - $3.5 Million	26,179 Added 9.33%	306,872 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $13.9 Million - $23 Million	-196,589 Reduced 41.19%	280,693 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $11.2 Million - $15.2 Million	208,602 Added 77.64%	477,282 $30.6 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $15.7 Million - $21.4 Million	-328,287 Reduced 54.99%	268,680 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $14.1 Million - $21.8 Million	286,427 Added 92.24%	596,967 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $9.52 Million - $12.8 Million	-140,799 Reduced 31.2%	310,540 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $22.5 Million - $40.8 Million	424,850 Added 1603.87%	451,339 $30.5 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $11.4 Million - $20.4 Million	-170,361 Reduced 86.54%	26,489 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $16.1 Million - $27.1 Million	-145,242 Reduced 42.46%	196,850 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $18 Million - $22.2 Million	129,696 Added 61.06%	342,092 $51 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $15 Million - $21.7 Million	145,977 Added 219.78%	212,396 $31 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $4.8 Million - $7.76 Million	-45,276 Reduced 40.54%	66,419 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $11.1 Million - $17.8 Million	111,695 New	111,695 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $631,474 - $850,852	-7,531 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $356,894 - $703,922	7,531 New	7,531 $694,000
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $11.6 Million - $16.6 Million	-189,869 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $923,385 - $1.26 Million	12,240 Added 6.89%	189,869 $15.6 Million
Q2 2019 Aug 15, 2019	SELL	$72.63 - $88.34 $7.68 Million - $9.34 Million	-105,728 Reduced 37.31%	177,629 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $18 Million - $21.9 Million	247,740 Added 695.57%	283,357 $6.9 Million
Q1 2019 May 14, 2019	BUY	$64.01 - $99.07 $2.08 Million - $3.22 Million	32,453 Added 1025.7%	35,617 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $191,485 - $259,448	3,164 New	3,164 $226,000

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.53B
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...

More about ESTC

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