Quadrature Capital LTD Elastic N.V. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $118,618 - $146,089	-1,273 Reduced 6.7%	17,722 $2.02 Billion
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $8.36 Million - $11.2 Million	-83,536 Reduced 81.47%	18,995 $1.9 Billion
Q4 2023 Mar 25, 2024	BUY	$70.87 - $117.23 $4.22 Million - $6.98 Million	59,532 Added 138.45%	102,531 $11.6 Billion
Q3 2023 Mar 25, 2024	SELL	$57.91 - $81.24 $749,760 - $1.05 Million	-12,947 Reduced 23.14%	42,999 $3.5 Billion
Q2 2023 Mar 25, 2024	BUY	$53.61 - $72.83 $1.79 Million - $2.43 Million	33,345 Added 147.54%	55,946 $3.59 Billion
Q1 2023 Mar 25, 2024	BUY	$47.95 - $65.1 $1.08 Million - $1.47 Million	22,601 New	22,601 $1.31 Billion
Q4 2022 Apr 08, 2024	BUY	$49.32 - $76.16 $1.48 Million - $2.29 Million	30,074 Added 425.07%	37,149 $1.91 Billion
Q2 2022 Apr 08, 2024	SELL	$53.01 - $96.03 $428,320 - $775,922	-8,080 Reduced 53.32%	7,075 $479 Million
Q1 2022 Apr 08, 2024	SELL	$67.07 - $119.57 $5.86 Million - $10.4 Million	-87,376 Reduced 85.22%	15,155 $1.35 Billion
Q1 2021 Apr 09, 2024	SELL	$105.98 - $171.29 $9.9 Million - $16 Million	-93,373 Reduced 91.07%	9,158 $1.02 Billion
Q3 2020 Apr 10, 2024	BUY	$83.85 - $112.98 $2.38 Million - $3.21 Million	28,407 Added 213.09%	41,738 $4.5 Million
Q2 2020 Apr 10, 2024	SELL	$47.39 - $93.47 $4.23 Million - $8.34 Million	-89,200 Reduced 87.0%	13,331 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $3.08 Million - $4.18 Million	40,769 Added 312.77%	53,804 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $946,732 - $1.15 Million	13,035 New	13,035 $0

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 $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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