Peak6 Investments LLC Elastic N.V. Transaction History

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024

A detailed history of Peak6 Investments LLC transactions in Elastic N.V. stock. As of the latest transaction made, Peak6 Investments LLC holds 6,800 shares of ESTC stock, worth $681,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,800
Previous 135,300 94.97%
Holding current value
$681,904
Previous $15.4 Million 96.61%
% of portfolio
0.0%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$70.13 - $122.27 $2.96 Million - $5.16 Million
-42,229 Reduced 69.33%
18,684 $1.43 Million
Q2 2024

Aug 13, 2024
SELL
$93.18 - $114.76 $2.62 Million - $3.22 Million
-28,092 Reduced 31.56%
60,913 $6.94 Million
Q1 2024

May 14, 2024
BUY
$100.13 - $133.81 $8.91 Million - $11.9 Million
89,005 New
89,005 $8.92 Million
Q3 2023

Nov 13, 2023
BUY
$57.91 - $81.24 $686,870 - $963,587
11,861 New
11,861 $963,000
Q1 2023

May 12, 2023
SELL
$47.95 - $65.1 $186,813 - $253,629
-3,896 Reduced 18.88%
16,741 $969,000
Q4 2022

Feb 10, 2023
BUY
$49.32 - $76.16 $1.02 Million - $1.57 Million
20,637 New
20,637 $1.06 Million
Q2 2022

Aug 12, 2022
SELL
$53.01 - $96.03 $719,663 - $1.3 Million
-13,576 Reduced 60.8%
8,753 $592,000
Q1 2022

May 13, 2022
SELL
$67.07 - $119.57 $1.19 Million - $2.12 Million
-17,764 Reduced 44.31%
22,329 $1.99 Million
Q4 2021

Feb 11, 2022
BUY
$110.55 - $186.78 $1.73 Million - $2.92 Million
15,614 Added 63.79%
40,093 $4.94 Million
Q3 2021

Nov 12, 2021
SELL
$138.84 - $171.49 $2.6 Million - $3.22 Million
-18,748 Reduced 43.37%
24,479 $3.65 Million
Q2 2021

Aug 13, 2021
BUY
$103.0 - $148.94 $1.17 Million - $1.69 Million
11,340 Added 35.56%
43,227 $6.3 Million
Q1 2021

May 14, 2021
BUY
$105.98 - $171.29 $3.25 Million - $5.25 Million
30,642 Added 2461.2%
31,887 $3.55 Million
Q3 2020

Nov 13, 2020
SELL
$83.85 - $112.98 $3.56 Million - $4.79 Million
-42,417 Reduced 97.15%
1,245 $134,000
Q2 2020

Aug 14, 2020
SELL
$47.39 - $93.47 $776,390 - $1.53 Million
-16,383 Reduced 27.28%
43,662 $4.03 Million
Q4 2019

Feb 13, 2020
BUY
$61.01 - $87.27 $2.78 Million - $3.98 Million
45,630 Added 316.55%
60,045 $3.86 Million
Q3 2019

Nov 08, 2019
BUY
$75.44 - $102.59 $729,127 - $991,532
9,665 Added 203.47%
14,415 $1.19 Million
Q2 2019

Aug 14, 2019
BUY
$72.63 - $88.34 $344,992 - $419,615
4,750 New
4,750 $355,000
Q1 2019

May 15, 2019
SELL
$64.01 - $99.07 $356,023 - $551,027
-5,562 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$60.52 - $82.0 $336,612 - $456,084
5,562 New
5,562 $398,000

Others Institutions Holding ESTC

# of Institutions
421
Shares Held
83.8M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.53B
  • 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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