Sylebra Capital LTD Elastic N.V. Transaction History

Sylebra Capital LTD

$1.86 Billion
Q3 2023

A detailed history of Sylebra Capital LTD transactions in Elastic N.V. stock. As of the latest transaction made, Sylebra Capital LTD holds 3,924,450 shares of ESTC stock, worth $287 Million. This represents 17.15% of its overall portfolio holdings.

Number of Shares

3,924,450

Previous 4,590,610 14.51%

Holding current value

$287 Million

Previous $294 Million 8.31%

% of portfolio

17.15%

Previous 12.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $38.6 Million - $54.1 Million	-666,160 Reduced 14.51%	3,924,450 $319 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $6.51 Million - $8.85 Million	-121,466 Reduced 2.58%	4,590,610 $294 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $7.02 Million - $9.53 Million	146,397 Added 3.21%	4,712,076 $273 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $4.17 Million - $6.45 Million	-84,647 Reduced 1.82%	4,565,679 $235 Million
Q3 2022 Nov 15, 2022	BUY	$67.62 - $90.81 $13.1 Million - $17.6 Million	193,876 Added 4.35%	4,650,326 $334 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $2.73 Million - $3.67 Million	-40,385 Reduced 0.9%	4,456,450 $320 Million
Q2 2022 Aug 16, 2022	BUY	$53.01 - $96.03 $22.1 Million - $40 Million	416,633 Added 10.21%	4,496,835 $304 Million
Q1 2022 May 17, 2022	BUY	$67.07 - $119.57 $20.3 Million - $36.2 Million	303,016 Added 8.02%	4,080,202 $363 Million
Q4 2021 Feb 15, 2022	SELL	$110.55 - $186.78 $83.9 Million - $142 Million	-758,808 Reduced 16.73%	3,777,186 $465 Million
Q3 2021 Nov 16, 2021	BUY	$138.84 - $171.49 $17.8 Million - $22 Million	128,466 Added 2.91%	4,535,994 $676 Million
Q2 2021 Aug 17, 2021	SELL	$103.0 - $148.94 $66.1 Million - $95.5 Million	-641,420 Reduced 12.7%	4,407,528 $642 Million
Q1 2021 May 18, 2021	BUY	$105.98 - $171.29 $36.4 Million - $58.9 Million	343,631 Added 7.3%	5,048,948 $561 Million
Q4 2020 Feb 17, 2021	SELL	$99.24 - $159.08 $20.6 Million - $33.1 Million	-208,067 Reduced 4.23%	4,705,317 $688 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $76.3 Million - $103 Million	-909,882 Reduced 15.62%	4,913,384 $530 Million
Q2 2020 Aug 17, 2020	BUY	$47.39 - $93.47 $1.88 Million - $3.71 Million	39,678 Added 0.69%	5,823,266 $537 Million
Q1 2020 May 18, 2020	BUY	$44.12 - $73.86 $69.9 Million - $117 Million	1,584,033 Added 37.72%	5,783,588 $323 Million
Q4 2019 Feb 18, 2020	BUY	$61.01 - $87.27 $72.3 Million - $103 Million	1,184,443 Added 39.28%	4,199,555 $270 Million
Q3 2019 Nov 15, 2019	BUY	$75.44 - $102.59 $91.3 Million - $124 Million	1,210,829 Added 67.11%	3,015,112 $248 Million
Q2 2019 Aug 15, 2019	BUY	$72.63 - $88.34 $124 Million - $151 Million	1,710,918 Added 1832.5%	1,804,283 $135 Million
Q1 2019 May 16, 2019	BUY	$64.01 - $99.07 $4.36 Million - $6.75 Million	68,137 Added 270.08%	93,365 $7.46 Million
Q4 2018 Feb 15, 2019	BUY	$60.52 - $82.0 $1.53 Million - $2.07 Million	25,228 New	25,228 $1.8 Million

Others Institutions Holding ESTC

# of Institutions

503

Shares Held

89.7M

Call Options Held

678K

Put Options Held

780K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $6.95B
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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Sylebra Capital LTD Elastic N.V. Transaction History