Schonfeld Strategic Advisors LLC Elastic N.V. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Elastic N.V. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,889 shares of ESTC stock, worth $467,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,889

Previous 16,011 63.22%

Holding current value

$467,468

Previous $1.6 Million 58.23%

% of portfolio

0.0%

Previous 0.01%

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

Others Institutions Holding ESTC

# of Institutions

433

Shares Held

86.4M

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 $7.55B
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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Schonfeld Strategic Advisors LLC Elastic N.V. Transaction History