Paloma Partners Management CO Elastic N.V. Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $579,081 - $1.05 Million	-10,924 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $732,672 - $1.31 Million	10,924 New	10,924 $971,000
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $445,815 - $550,654	-3,211 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $98,571 - $142,535	-957 Reduced 22.96%	3,211 $468,000
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $247,039 - $399,276	-2,331 Reduced 35.87%	4,168 $463,000
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $644,960 - $1.03 Million	6,499 New	6,499 $950,000
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $3.62 Million - $4.88 Million	-43,154 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $2.05 Million - $4.03 Million	43,154 New	43,154 $3.98 Million

433

83M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.7B
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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