O'Shaughnessy Asset Management, LLC Elastic N.V. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$110.55 - $186.78 $63,124 - $106,651	-571 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$138.84 - $171.49 $46,927 - $57,963	-338 Reduced 37.18%	571 $85,000
Q2 2021 Aug 09, 2021	SELL	$103.0 - $148.94 $10,300 - $14,894	-100 Reduced 9.91%	909 $132,000
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $4,663 - $7,536	-44 Reduced 4.18%	1,009 $112,000
Q4 2020 Feb 11, 2021	BUY	$99.24 - $159.08 $104,400 - $167,352	1,052 Added 105200.0%	1,053 $154,000
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $83 - $112	1 New	1 $0

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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