Squarepoint Ops LLC Elastic N.V. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Elastic N.V. stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,200 shares of ESTC stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,200

Previous 18,600 24.73%

Holding current value

$2.51 Million

Previous $2.12 Million 15.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $789,607 - $972,476	8,474 New	8,474 $965,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $1.37 Million - $1.84 Million	-20,309 Reduced 40.23%	30,178 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $1.66 Million - $3.01 Million	31,359 Added 163.94%	50,487 $3.42 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $742,196 - $1.32 Million	11,066 Added 137.26%	19,128 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $693,922 - $1.17 Million	6,277 Added 351.65%	8,062 $992,000
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $1.2 Million - $1.73 Million	-11,615 Reduced 86.68%	1,785 $260,000
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $1.12 Million - $1.51 Million	13,400 New	13,400 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $2.2 Million - $4.34 Million	-46,485 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $2.05 Million - $3.43 Million	46,485 New	46,485 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $3.17 Million - $4.54 Million	-51,988 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $137,376 - $186,816	1,821 Added 3.63%	51,988 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $2.37 Million - $2.89 Million	32,666 Added 186.65%	50,167 $3.75 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $1.12 Million - $1.73 Million	17,501 New	17,501 $1.4 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

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 $10.3B
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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Squarepoint Ops LLC Elastic N.V. Transaction History