Jane Street Group, LLC Elastic N.V. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Jane Street Group, LLC holds 261,649 shares of ESTC stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,649

Previous 170,994 53.02%

Holding current value

$19.7 Million

Previous $17.1 Million 73.89%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $8.45 Million - $10.4 Million	90,655 Added 53.02%	261,649 $29.8 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $10.6 Million - $14.2 Million	106,070 Added 163.38%	170,994 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $4.6 Million - $7.61 Million	64,924 New	64,924 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $4.75 Million - $6.46 Million	88,689 Added 162.79%	143,171 $9.18 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $80,268 - $108,977	1,674 Added 3.17%	54,482 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $2.04 Million - $3.15 Million	-41,388 Reduced 43.94%	52,808 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $720,423 - $967,489	10,654 Added 12.75%	94,196 $6.76 Million
Q2 2022 Aug 16, 2022	BUY	$53.01 - $96.03 $2.16 Million - $3.91 Million	40,701 Added 95.0%	83,542 $5.65 Million
Q1 2022 May 17, 2022	SELL	$67.07 - $119.57 $2.84 Million - $5.07 Million	-42,391 Reduced 49.74%	42,841 $3.81 Million
Q4 2021 Feb 15, 2022	BUY	$110.55 - $186.78 $155,433 - $262,612	1,406 Added 1.68%	85,232 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$138.84 - $171.49 $7.14 Million - $8.81 Million	51,397 Added 158.49%	83,826 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $1.7 Million - $2.46 Million	-16,512 Reduced 33.74%	32,429 $4.73 Million
Q1 2021 May 18, 2021	SELL	$105.98 - $171.29 $5.06 Million - $8.18 Million	-47,732 Reduced 49.37%	48,941 $5.44 Million
Q4 2020 Feb 17, 2021	BUY	$99.24 - $159.08 $6.86 Million - $11 Million	69,140 Added 251.12%	96,673 $14.1 Million
Q3 2020 Nov 17, 2020	SELL	$83.85 - $112.98 $1.32 Million - $1.77 Million	-15,706 Reduced 36.32%	27,533 $2.97 Million
Q2 2020 Aug 17, 2020	BUY	$47.39 - $93.47 $737,009 - $1.45 Million	15,552 Added 56.17%	43,239 $3.99 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $186,009 - $311,393	-4,216 Reduced 13.22%	27,687 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $1.67 Million - $2.39 Million	27,404 Added 609.11%	31,903 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $2.07 Million - $2.82 Million	-27,505 Reduced 85.94%	4,499 $370,000
Q2 2019 Aug 15, 2019	BUY	$72.63 - $88.34 $1.75 Million - $2.13 Million	24,127 Added 306.3%	32,004 $2.39 Million
Q1 2019 May 16, 2019	BUY	$64.01 - $99.07 $291,629 - $451,362	4,556 Added 137.19%	7,877 $629,000
Q4 2018 Feb 15, 2019	BUY	$60.52 - $82.0 $200,986 - $272,322	3,321 New	3,321 $237,000

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Elastic N.V. Transaction History