Steven Cohen Elastic N.V. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Elastic N.V. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 273,707 shares of ESTC stock, worth $31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

273,707

Previous 10,400 2531.8%

Holding current value

$31 Million

Previous $1.18 Million 1675.08%

% of portfolio

0.06%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $19.2 Million - $33.5 Million	273,707 New	273,707 $21 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $5.7 Million - $7.75 Million	-106,363 Reduced 98.65%	1,451 $93,000
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $10.4 Million - $14.1 Million	-217,151 Reduced 66.82%	107,814 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $5.9 Million - $9.11 Million	-119,573 Reduced 26.9%	324,965 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $4.25 Million - $5.7 Million	62,793 Added 16.45%	444,538 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $12 Million - $21.7 Million	226,158 Added 145.36%	381,745 $25.8 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $31.3 Million - $55.8 Million	-466,508 Reduced 74.99%	155,587 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $32.2 Million - $54.4 Million	291,295 Added 88.06%	622,095 $76.6 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $100 Million - $124 Million	-722,884 Reduced 68.61%	330,800 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $57.5 Million - $83.2 Million	558,509 Added 112.79%	1,053,684 $154 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $12.9 Million - $20.8 Million	121,343 Added 32.46%	495,175 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $21.2 Million - $34 Million	213,999 Added 133.89%	373,832 $54.6 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $9.98 Million - $13.5 Million	-119,074 Reduced 42.69%	159,833 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $13.2 Million - $26.1 Million	278,907 New	278,907 $25.7 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $396,109 - $663,115	-8,978 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $547,747 - $783,510	8,978 New	8,978 $577,000

Others Institutions Holding ESTC

# of Institutions

421

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 $10.8B
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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