Laurion Capital Management LP Elastic N.V. Transaction History

Laurion Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $381,672 - $691,416	-7,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $570,095 - $1.02 Million	-8,500 Reduced 54.14%	7,200 $640,000
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $939,675 - $1.59 Million	8,500 Added 118.06%	15,700 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $999,648 - $1.23 Million	7,200 New	7,200 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$75.44 - $102.59 $8.99 Million - $12.2 Million	-119,194 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$72.63 - $88.34 $8.66 Million - $10.5 Million	119,194 New	119,194 $8.9 Million
Q1 2019 May 08, 2019	SELL	$64.01 - $99.07 $960,150 - $1.49 Million	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $907,800 - $1.23 Million	15,000 New	15,000 $1.07 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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