Jag Capital Management, LLC Elastic N.V. Transaction History

Jag Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$57.91 - $81.24 $38,220 - $53,618	-660 Reduced 17.6%	3,091 $251,000
Q2 2023 Sep 07, 2023	SELL	$53.61 - $72.83 $1,876 - $2,549	-35 Reduced 0.92%	3,751 $240,000
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $1,876 - $2,549	-35 Reduced 0.92%	3,751 $240,000
Q1 2023 Sep 07, 2023	BUY	$47.95 - $65.1 $1,678 - $2,278	35 Added 0.93%	3,786 $219,000
Q1 2023 May 10, 2023	SELL	$47.95 - $65.1 $6,473 - $8,788	-135 Reduced 3.44%	3,786 $219,000
Q4 2022 Sep 01, 2023	BUY	$49.32 - $76.16 $1,726 - $2,665	35 Added 0.93%	3,786 $195,000
Q4 2022 Feb 08, 2023	SELL	$49.32 - $76.16 $3,945 - $6,092	-80 Reduced 2.0%	3,921 $201,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $32,457 - $43,588	-480 Reduced 10.71%	4,001 $287,000
Q2 2022 Aug 01, 2022	BUY	$53.01 - $96.03 $237,537 - $430,310	4,481 New	4,481 $303,000
Q1 2022 May 11, 2022	SELL	$67.07 - $119.57 $350,172 - $624,274	-5,221 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $577,181 - $975,178	5,221 New	5,221 $643,000

442

84M

1.27M

844K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11B
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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