Pdt Partners, LLC Elastic N.V. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $586,859 - $823,286	10,134 Added 41.72%	34,427 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $1.3 Million - $1.77 Million	24,293 New	24,293 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $1.65 Million - $2.22 Million	-24,414 Reduced 79.64%	6,242 $448,000
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $260,067 - $471,123	-4,906 Reduced 13.8%	30,656 $2.07 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $1.28 Million - $2.29 Million	19,155 Added 116.75%	35,562 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $2.47 Million - $4.17 Million	-22,304 Reduced 57.62%	16,407 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $630,750 - $779,079	-4,543 Reduced 10.5%	38,711 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $867,260 - $1.25 Million	8,420 Added 24.17%	43,254 $6.31 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $44,935 - $72,626	-424 Reduced 1.2%	34,834 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $2.89 Million - $4.64 Million	-29,144 Reduced 45.25%	35,258 $5.15 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $3.09 Million - $4.16 Million	-36,809 Reduced 36.37%	64,402 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $4.19 Million - $8.26 Million	88,382 Added 688.92%	101,211 $9.33 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $206,128 - $345,073	-4,672 Reduced 26.7%	12,829 $716,000
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $1.07 Million - $1.53 Million	17,501 New	17,501 $1.13 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 $9.55B
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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