Qube Research & Technologies LTD Elastic N.V. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Elastic N.V. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 381,338 shares of ESTC stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

381,338

Previous 816,951 53.32%

Holding current value

$29.1 Million

Previous $81.9 Million 46.96%

% of portfolio

0.07%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $40.6 Million - $50 Million	-435,613 Reduced 53.32%	381,338 $43.4 Million
Q1 2024 May 14, 2024	BUY	$100.13 - $133.81 $17.5 Million - $23.4 Million	174,937 Added 27.25%	816,951 $81.9 Million
Q4 2023 Feb 13, 2024	BUY	$70.87 - $117.23 $40.2 Million - $66.5 Million	567,476 Added 761.32%	642,014 $72.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $19.1 Million - $26.8 Million	-329,376 Reduced 81.55%	74,538 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $1.25 Million - $1.7 Million	23,304 Added 6.12%	403,914 $25.9 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $8.75 Million - $11.9 Million	182,571 Added 92.19%	380,610 $22 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $9.77 Million - $15.1 Million	198,039 New	198,039 $10.2 Million
Q4 2021 Feb 01, 2022	SELL	$110.55 - $186.78 $4.77 Million - $8.06 Million	-43,150 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $5.99 Million - $7.4 Million	43,150 New	43,150 $6.43 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $9.5 Million - $13.7 Million	-92,231 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $5.63 Million - $9.09 Million	53,077 Added 135.56%	92,231 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $1.09 Million - $1.74 Million	10,937 Added 38.76%	39,154 $5.72 Million
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $2.37 Million - $3.19 Million	28,217 New	28,217 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $219,652 - $433,233	-4,635 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $204,496 - $342,341	4,635 New	4,635 $259,000

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.25B
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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Qube Research & Technologies LTD Elastic N.V. Transaction History