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 $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,200
Previous 18,600 24.73%
Holding current value
$2.38 Million
Previous $2.12 Million 15.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.76B
  • 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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