Rockefeller Capital Management L.P. Elastic N.V. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $37,795 - $51,345	-705 Reduced 8.82%	7,291 $467,000
Q1 2023 May 17, 2023	BUY	$47.95 - $65.1 $118,820 - $161,317	2,478 Added 44.91%	7,996 $462,000
Q4 2022 Mar 06, 2023	BUY	$49.32 - $76.16 $1,380 - $2,132	28 Added 0.51%	5,518 $283,000
Q3 2022 Nov 02, 2022	BUY	$67.62 - $90.81 $99,807 - $134,035	1,476 Added 36.77%	5,490 $393,000
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $8,110 - $14,692	-153 Reduced 3.67%	4,014 $270,000
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $250,238 - $446,115	3,731 Added 855.73%	4,167 $370,000
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $53,064 - $89,654	-480 Reduced 52.4%	436 $53,000
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $10,274 - $12,690	74 Added 8.79%	916 $136,000
Q2 2021 Aug 10, 2021	SELL	$103.0 - $148.94 $38,110 - $55,107	-370 Reduced 30.53%	842 $122,000
Q1 2021 May 11, 2021	BUY	$105.98 - $171.29 $20,348 - $32,887	192 Added 18.82%	1,212 $134,000
Q4 2020 Feb 12, 2021	BUY	$99.24 - $159.08 $49,620 - $79,540	500 Added 96.15%	1,020 $149,000
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $24,642 - $48,604	520 New	520 $48,000
Q3 2019 Nov 12, 2019	SELL	$75.44 - $102.59 $124,626 - $169,478	-1,652 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$72.63 - $88.34 $102,844 - $125,089	1,416 Added 600.0%	1,652 $123,000
Q1 2019 May 10, 2019	BUY	$64.01 - $99.07 $15,106 - $23,380	236 New	236 $19,000

422

83.8M

1.09M

616K

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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