Schonfeld Strategic Advisors LLC Elastic N.V. Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $943,167 - $1.16 Million	-10,122 Reduced 63.22%	5,889 $670,000
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $1.6 Million - $2.14 Million	16,011 New	16,011 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $260,594 - $365,580	4,500 New	4,500 $365,000
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $1.09 Million - $1.49 Million	-22,812 Reduced 48.57%	24,153 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $2.32 Million - $3.58 Million	46,965 New	46,965 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $424,069 - $716,488	-3,836 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$138.84 - $171.49 $7.01 Million - $8.65 Million	-50,464 Reduced 92.94%	3,836 $572,000
Q2 2021 Nov 16, 2021	SELL	$103.0 - $148.94 $1.09 Million - $1.58 Million	-10,600 Reduced 16.33%	54,300 $7.91 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $19.5 Million - $28.2 Million	-189,599 Reduced 74.5%	64,900 $9.46 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $25.6 Million - $41.4 Million	241,533 Added 1862.82%	254,499 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $8.62 Million - $13.8 Million	-86,833 Reduced 87.01%	12,966 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $8.37 Million - $11.3 Million	99,799 New	99,799 $11,000
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $1.94 Million - $3.82 Million	-40,854 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $1.8 Million - $3.02 Million	40,854 New	40,854 $2.28 Million

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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