Simplex Trading, LLC Elastic N.V. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$70.87 - $117.23 $2.24 Million - $3.7 Million	31,583 New	31,583 $3.56 Million
Q1 2023 Apr 27, 2023	BUY	$47.95 - $65.1 $703,378 - $954,951	14,669 Added 377.1%	18,559 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$49.32 - $76.16 $149,488 - $230,840	-3,031 Reduced 43.79%	3,890 $200,000
Q3 2022 Nov 04, 2022	SELL	$67.62 - $90.81 $37,326 - $50,127	-552 Reduced 7.39%	6,921 $496,000
Q2 2022 Aug 03, 2022	SELL	$53.01 - $96.03 $1.16 Million - $2.09 Million	-21,809 Reduced 74.48%	7,473 $505,000
Q1 2022 May 02, 2022	BUY	$67.07 - $119.57 $335,417 - $597,969	5,001 Added 20.6%	29,282 $2.6 Million
Q4 2021 Feb 23, 2022	BUY	$110.55 - $186.78 $1.2 Million - $2.03 Million	10,852 Added 80.81%	24,281 $2.99 Million
Q3 2021 Oct 28, 2021	BUY	$138.84 - $171.49 $16,383 - $20,235	118 Added 0.89%	13,429 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $108,871 - $157,429	1,057 Added 8.63%	13,311 $1.94 Million
Q1 2021 Apr 26, 2021	BUY	$105.98 - $171.29 $1.23 Million - $1.99 Million	11,627 Added 1854.39%	12,254 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$99.24 - $159.08 $372,150 - $596,550	-3,750 Reduced 85.68%	627 $91,000
Q3 2020 Oct 14, 2020	BUY	$83.85 - $112.98 $367,011 - $494,513	4,377 New	4,377 $472,000
Q1 2020 Apr 29, 2020	SELL	$44.12 - $73.86 $267,896 - $448,477	-6,072 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$61.01 - $87.27 $317,252 - $453,804	5,200 Added 596.33%	6,072 $390,000
Q3 2019 Oct 15, 2019	BUY	$75.44 - $102.59 $65,783 - $89,458	872 New	872 $71,000
Q2 2019 Jul 26, 2019	SELL	$72.63 - $88.34 $626,070 - $761,490	-8,620 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$64.01 - $99.07 $551,766 - $853,983	8,620 New	8,620 $0

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.87B
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...

More about ESTC

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