Point72 Hong Kong LTD Elastic N.V. Transaction History

Point72 Hong Kong LTD

  • $1.54 Billion
  • Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Elastic N.V. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 49,141 shares of ESTC stock, worth $4.61 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
49,141
Previous 12,563 291.16%
Holding current value
$4.61 Million
Previous $964,000 404.98%
% of portfolio
0.32%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.01 - $116.22 $2.74 Million - $4.25 Million
36,578 Added 291.16%
49,141 $4.87 Million
Q3 2024

Nov 14, 2024
BUY
$70.13 - $122.27 $881,043 - $1.54 Million
12,563 New
12,563 $964,000
Q1 2024

May 15, 2024
SELL
$100.13 - $133.81 $7.07 Million - $9.44 Million
-70,580 Reduced 60.99%
45,144 $4.53 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $8.2 Million - $13.6 Million
115,724 New
115,724 $13 Million
Q1 2022

May 16, 2022
SELL
$67.07 - $119.57 $476,196 - $848,947
-7,100 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$110.55 - $186.78 $490,068 - $827,995
-4,433 Reduced 38.44%
7,100 $874,000
Q3 2021

Nov 15, 2021
BUY
$138.84 - $171.49 $520,788 - $643,258
3,751 Added 48.2%
11,533 $1.72 Million
Q2 2021

Aug 16, 2021
SELL
$103.0 - $148.94 $268,109 - $387,690
-2,603 Reduced 25.06%
7,782 $1.13 Million
Q1 2021

May 17, 2021
SELL
$105.98 - $171.29 $318,151 - $514,212
-3,002 Reduced 22.42%
10,385 $1.16 Million
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $1.33 Million - $2.13 Million
13,387 New
13,387 $1.96 Million
Q3 2020

Nov 16, 2020
SELL
$83.85 - $112.98 $939,203 - $1.27 Million
-11,201 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$47.39 - $93.47 $530,815 - $1.05 Million
11,201 New
11,201 $1.03 Million
Q1 2020

May 15, 2020
SELL
$44.12 - $73.86 $150,316 - $251,641
-3,407 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$61.01 - $87.27 $202,065 - $289,038
3,312 Added 3486.32%
3,407 $219,000
Q3 2019

Nov 14, 2019
SELL
$75.44 - $102.59 $303,042 - $412,104
-4,017 Reduced 97.69%
95 $8,000
Q2 2019

Aug 14, 2019
BUY
$72.63 - $88.34 $298,654 - $363,254
4,112 New
4,112 $307,000

Others Institutions Holding ESTC

# of Institutions
481
Shares Held
86.7M
Call Options Held
1.64M
Put Options Held
1.23M
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 $8.92B
  • 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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