Mawer Investment Management Ltd. Elastic N.V. Transaction History

Mawer Investment Management Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$57.91 - $81.24 $14.9 Million - $21 Million	-258,098 Reduced 91.95%	22,607 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$53.61 - $72.83 $28,949 - $39,328	540 Added 0.19%	280,705 $18 Million
Q1 2023 May 05, 2023	BUY	$47.95 - $65.1 $504,002 - $684,266	10,511 Added 3.9%	280,165 $16.2 Million
Q4 2022 Feb 07, 2023	SELL	$49.32 - $76.16 $98,294 - $151,786	-1,993 Reduced 0.73%	269,654 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$67.62 - $90.81 $177,299 - $238,103	2,622 Added 0.97%	271,647 $19.5 Million
Q2 2022 Aug 09, 2022	SELL	$53.01 - $96.03 $37.9 Million - $68.6 Million	-714,691 Reduced 72.65%	269,025 $18.2 Million
Q1 2022 May 06, 2022	SELL	$67.07 - $119.57 $1.46 Million - $2.6 Million	-21,703 Reduced 2.16%	983,716 $87.5 Million
Q4 2021 Feb 09, 2022	BUY	$110.55 - $186.78 $22.7 Million - $38.4 Million	205,411 Added 25.68%	1,005,419 $124 Million
Q3 2021 Nov 10, 2021	BUY	$138.84 - $171.49 $4.32 Million - $5.34 Million	31,148 Added 4.05%	800,008 $119 Million
Q2 2021 Aug 11, 2021	BUY	$103.0 - $148.94 $3.19 Million - $4.61 Million	30,968 Added 4.2%	768,860 $112 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $26.5 Million - $42.8 Million	-249,906 Reduced 25.3%	737,892 $82.1 Million
Q4 2020 Feb 09, 2021	BUY	$99.24 - $159.08 $98 Million - $157 Million	987,798 New	987,798 $144 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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