Jim Simons Elastic N.V. Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $8.03 Million - $11.3 Million	-138,677 Reduced 69.0%	62,300 $5.06 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $7.06 Million - $9.59 Million	131,656 Added 189.92%	200,977 $12.9 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $3.32 Million - $4.51 Million	69,321 New	69,321 $4.01 Million
Q4 2021 Feb 11, 2022	SELL	$110.55 - $186.78 $2.07 Million - $3.49 Million	-18,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $2.6 Million - $3.21 Million	18,700 New	18,700 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $23.9 Million - $34.6 Million	-232,400 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$105.98 - $171.29 $41 Million - $66.2 Million	-386,495 Reduced 62.45%	232,400 $25.8 Million
Q4 2020 Feb 10, 2021	BUY	$99.24 - $159.08 $9.11 Million - $14.6 Million	91,795 Added 17.42%	618,895 $90.4 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $44.2 Million - $59.6 Million	527,100 New	527,100 $56.9 Million
Q3 2019 Nov 13, 2019	SELL	$75.44 - $102.59 $414,920 - $564,245	-5,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$72.63 - $88.34 $399,465 - $485,870	5,500 New	5,500 $411,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.2B
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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