Nicholas Investment Partners, LP Elastic N.V. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$93.18 - $114.76 $1.39 Million - $1.71 Million	-14,923 Reduced 25.68%	43,180 $4.92 Million
Q1 2024 May 13, 2024	BUY	$100.13 - $133.81 $936,115 - $1.25 Million	9,349 Added 19.18%	58,103 $5.82 Million
Q4 2023 Feb 07, 2024	BUY	$70.87 - $117.23 $2,763 - $4,571	39 Added 0.08%	48,754 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $880,232 - $1.23 Million	15,200 Added 45.35%	48,715 $3.96 Million
Q2 2023 Aug 09, 2023	SELL	$53.61 - $72.83 $2.26 Million - $3.07 Million	-42,148 Reduced 55.7%	33,515 $2.15 Million
Q1 2023 May 11, 2023	SELL	$47.95 - $65.1 $1.42 Million - $1.93 Million	-29,598 Reduced 28.12%	75,663 $4.38 Million
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $669,371 - $1.03 Million	-13,572 Reduced 11.42%	105,261 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $1.36 Million - $1.83 Million	20,169 Added 20.44%	118,833 $8.53 Million
Q2 2022 Aug 10, 2022	BUY	$53.01 - $96.03 $2.19 Million - $3.97 Million	41,329 Added 72.08%	98,664 $6.68 Million
Q1 2022 May 10, 2022	SELL	$67.07 - $119.57 $6.26 Million - $11.2 Million	-93,310 Reduced 61.94%	57,335 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $2.3 Million - $3.89 Million	20,849 Added 16.06%	150,645 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $581,461 - $718,200	4,188 Added 3.33%	129,796 $19.3 Million
Q2 2021 Aug 10, 2021	BUY	$103.0 - $148.94 $2.67 Million - $3.86 Million	25,941 Added 26.03%	125,608 $18.3 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $361,709 - $584,612	-3,413 Reduced 3.31%	99,667 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$99.24 - $159.08 $2.18 Million - $3.49 Million	21,944 Added 27.05%	103,080 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $167,280 - $225,395	1,995 Added 2.52%	81,136 $8.75 Million
Q2 2020 Aug 12, 2020	SELL	$47.39 - $93.47 $296,377 - $584,561	-6,254 Reduced 7.32%	79,141 $7.3 Million
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $3.09 Million - $5.16 Million	69,925 Added 452.0%	85,395 $4.77 Million
Q4 2019 Feb 13, 2020	SELL	$61.01 - $87.27 $4.47 Million - $6.39 Million	-73,207 Reduced 82.55%	15,470 $995,000
Q3 2019 Nov 13, 2019	BUY	$75.44 - $102.59 $1.48 Million - $2.01 Million	19,600 Added 28.37%	88,677 $7.3 Million
Q2 2019 Aug 09, 2019	BUY	$72.63 - $88.34 $3.84 Million - $4.67 Million	52,845 Added 325.56%	69,077 $5.16 Million
Q1 2019 May 15, 2019	SELL	$64.01 - $99.07 $222,178 - $343,871	-3,471 Reduced 17.62%	16,232 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $1.19 Million - $1.62 Million	19,703 New	19,703 $1.41 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

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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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