Malaga Cove Capital, LLC Elastic N.V. Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$70.87 - $117.23 $566 - $937	-8 Reduced 0.04%	22,467 $2.53 Million
Q3 2023 Oct 31, 2023	SELL	$57.91 - $81.24 $6,370 - $8,936	-110 Reduced 0.49%	22,475 $1.83 Million
Q2 2023 Aug 02, 2023	SELL	$53.61 - $72.83 $804 - $1,092	-15 Reduced 0.07%	22,585 $1.45 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $2,061 - $2,799	-43 Reduced 0.19%	22,600 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$49.32 - $76.16 $16,176 - $24,980	328 Added 1.47%	22,643 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$67.62 - $90.81 $5,409 - $7,264	80 Added 0.36%	22,315 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$53.01 - $96.03 $742 - $1,344	-14 Reduced 0.06%	22,235 $1.48 Million
Q1 2022 Apr 28, 2022	BUY	$67.07 - $119.57 $10,395 - $18,533	155 Added 0.7%	22,249 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$110.55 - $186.78 $106,349 - $179,682	962 Added 4.55%	22,094 $2.72 Million
Q3 2021 Nov 05, 2021	SELL	$138.84 - $171.49 $15,411 - $19,035	-111 Reduced 0.52%	21,132 $3.15 Million
Q2 2021 Jul 27, 2021	BUY	$103.0 - $148.94 $1,751 - $2,531	17 Added 0.08%	21,243 $3.1 Million
Q1 2021 May 07, 2021	BUY	$105.98 - $171.29 $177,092 - $286,225	1,671 Added 8.55%	21,226 $2.38 Million
Q4 2020 Feb 05, 2021	SELL	$99.24 - $159.08 $10,717 - $17,180	-108 Reduced 0.55%	19,555 $2.8 Million
Q3 2020 Nov 03, 2020	SELL	$83.85 - $112.98 $4,024 - $5,423	-48 Reduced 0.24%	19,663 $2.12 Million
Q2 2020 Jul 29, 2020	SELL	$47.39 - $93.47 $6,587 - $12,992	-139 Reduced 0.7%	19,711 $1.82 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $99,314 - $166,258	2,251 Added 12.79%	19,850 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$61.01 - $87.27 $1.07 Million - $1.54 Million	17,599 New	17,599 $1.13 Million

Others Institutions Holding ESTC

# of Institutions

422

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 $9.87B
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...

More about ESTC

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