Pier Capital, LLC Elastic N.V. Transaction History

Pier Capital, LLC

$714 Million
Q1 2024

A detailed history of Pier Capital, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Pier Capital, LLC holds 75 shares of ESTC stock, worth $8,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$8,428

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$70.87 - $117.23 $5,315 - $8,792	75 New	75 $8,000
Q3 2022 Nov 15, 2022	BUY	$67.62 - $90.81 $25,154 - $33,781	372 Added 3.41%	11,273 $809,000
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $36,682 - $66,452	692 Added 6.78%	10,901 $738,000
Q1 2022 May 10, 2022	BUY	$67.07 - $119.57 $223,410 - $398,287	3,331 Added 48.43%	10,209 $908,000
Q4 2021 Feb 10, 2022	BUY	$110.55 - $186.78 $63,124 - $106,651	571 Added 9.05%	6,878 $847,000

Q3 2021 Nov 10, 2021	BUY	$138.84 - $171.49 $216,590 - $267,524	1,560 Added 32.86%	6,307 $940,000
Q2 2021 Aug 12, 2021	SELL	$103.0 - $148.94 $15,450 - $22,341	-150 Reduced 3.06%	4,747 $692,000
Q1 2021 May 13, 2021	SELL	$105.98 - $171.29 $7.76 Million - $12.5 Million	-73,199 Reduced 93.73%	4,897 $545,000
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $2.17 Million - $3.47 Million	21,823 Added 38.78%	78,096 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $73,704 - $99,309	-879 Reduced 1.54%	56,273 $6.07 Million
Q2 2020 Aug 13, 2020	SELL	$47.39 - $93.47 $2.62 Million - $5.17 Million	-55,317 Reduced 49.18%	57,152 $5.27 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $1.91 Million - $3.2 Million	43,265 Added 62.52%	112,469 $6.28 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $954,806 - $1.37 Million	-15,650 Reduced 18.44%	69,204 $4.45 Million
Q3 2019 Nov 13, 2019	SELL	$75.44 - $102.59 $1.25 Million - $1.7 Million	-16,545 Reduced 16.32%	84,854 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $1.04 Million - $1.26 Million	14,288 Added 16.4%	101,399 $7.57 Million
Q1 2019 Apr 24, 2019	BUY	$64.01 - $99.07 $3.07 Million - $4.75 Million	47,910 Added 122.22%	87,111 $6.96 Million
Q4 2018 Feb 13, 2019	BUY	$60.52 - $82.0 $2.37 Million - $3.21 Million	39,201 New	39,201 $2.8 Million

Others Institutions Holding ESTC

# of Institutions

414

Shares Held

79.8M

Call Options Held

1.74M

Put Options Held

802K

View Full List

About Elastic N.V.

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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