O'Shares Investment Advisers, LLC Elastic N.V. Transaction History

O'Shares Investment Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$53.01 - $96.03 $1.57 Million - $2.85 Million	-29,632 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $38,632 - $68,872	576 Added 1.98%	29,632 $2.64 Million
Q4 2021 Feb 02, 2022	BUY	$110.55 - $186.78 $39,024 - $65,933	353 Added 1.23%	29,056 $3.58 Million
Q3 2021 Nov 05, 2021	BUY	$138.84 - $171.49 $3.99 Million - $4.92 Million	28,703 New	28,703 $4.28 Million
Q1 2021 May 06, 2021	SELL	$105.98 - $171.29 $4.65 Million - $7.52 Million	-43,895 Closed	0 $0

Q4 2020 Feb 01, 2021	BUY	$99.24 - $159.08 $882,839 - $1.42 Million	8,896 Added 25.42%	43,895 $6.41 Million
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $243,164 - $327,642	-2,900 Reduced 7.65%	34,999 $3.78 Million
Q2 2020 Aug 11, 2020	BUY	$47.39 - $93.47 $1.28 Million - $2.53 Million	27,106 Added 251.14%	37,899 $3.5 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $57,664 - $96,535	1,307 Added 13.78%	10,793 $602,000
Q4 2019 Feb 11, 2020	BUY	$61.01 - $87.27 $156,978 - $224,545	2,573 Added 37.22%	9,486 $610,000
Q3 2019 Nov 12, 2019	SELL	$75.44 - $102.59 $91,282 - $124,133	-1,210 Reduced 14.9%	6,913 $569,000
Q2 2019 Aug 13, 2019	BUY	$72.63 - $88.34 $52,075 - $63,339	717 Added 9.68%	8,123 $606,000
Q1 2019 May 13, 2019	BUY	$64.01 - $99.07 $474,058 - $733,712	7,406 New	7,406 $592,000

414

79.8M

1.74M

802K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11B
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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