Times Square Capital Management, LLC Elastic N.V. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 468,975 shares of ESTC stock, worth $53.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

468,975

Previous 495,115 5.28%

Holding current value

$53.8 Million

Previous $38 Million 22.22%

% of portfolio

0.71%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$75.01 - $116.22 $1.96 Million - $3.04 Million	-26,140 Reduced 5.28%	468,975 $46.5 Million
Q3 2024 Nov 04, 2024	SELL	$70.13 - $122.27 $374,143 - $652,310	-5,335 Reduced 1.07%	495,115 $38 Million
Q2 2024 Aug 08, 2024	SELL	$93.18 - $114.76 $1.49 Million - $1.83 Million	-15,958 Reduced 3.09%	500,450 $57 Million
Q1 2024 May 07, 2024	SELL	$100.13 - $133.81 $5.33 Million - $7.12 Million	-53,212 Reduced 9.34%	516,408 $51.8 Million
Q4 2023 Feb 07, 2024	SELL	$70.87 - $117.23 $5.43 Million - $8.99 Million	-76,680 Reduced 11.86%	569,620 $64.2 Million
Q3 2023 Nov 17, 2023	SELL	$57.91 - $81.24 $4.33 Million - $6.08 Million	-74,850 Reduced 10.38%	646,300 $52.5 Million
Q2 2023 Aug 09, 2023	BUY	$53.61 - $72.83 $11.6 Million - $15.7 Million	215,575 Added 42.64%	721,150 $46.2 Million
Q1 2023 May 10, 2023	SELL	$47.95 - $65.1 $5.04 Million - $6.85 Million	-105,175 Reduced 17.22%	505,575 $29.3 Million
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $752,130 - $1.16 Million	-15,250 Reduced 2.44%	610,750 $31.5 Million
Q3 2022 Nov 09, 2022	SELL	$67.62 - $90.81 $4.69 Million - $6.29 Million	-69,300 Reduced 9.97%	626,000 $44.9 Million
Q2 2022 Aug 05, 2022	BUY	$53.01 - $96.03 $3.07 Million - $5.56 Million	57,850 Added 9.08%	695,300 $47.1 Million
Q1 2022 May 06, 2022	BUY	$67.07 - $119.57 $1.63 Million - $2.91 Million	24,350 Added 3.97%	637,450 $56.7 Million
Q4 2021 Feb 04, 2022	SELL	$110.55 - $186.78 $2.27 Million - $3.83 Million	-20,500 Reduced 3.24%	613,100 $75.5 Million
Q3 2021 Nov 08, 2021	BUY	$138.84 - $171.49 $13.3 Million - $16.4 Million	95,800 Added 17.81%	633,600 $94.4 Million
Q2 2021 Aug 09, 2021	SELL	$103.0 - $148.94 $7.97 Million - $11.5 Million	-77,400 Reduced 12.58%	537,800 $78.4 Million
Q1 2021 May 12, 2021	SELL	$105.98 - $171.29 $5.43 Million - $8.77 Million	-51,200 Reduced 7.68%	615,200 $68.4 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $11.3 Million - $18.1 Million	-113,800 Reduced 14.59%	666,400 $97.4 Million
Q3 2020 Nov 06, 2020	SELL	$83.85 - $112.98 $4.6 Million - $6.2 Million	-54,900 Reduced 6.57%	780,200 $84.2 Million
Q2 2020 Aug 07, 2020	SELL	$47.39 - $93.47 $3.36 Million - $6.63 Million	-70,900 Reduced 7.83%	835,100 $77 Million
Q1 2020 May 08, 2020	SELL	$44.12 - $73.86 $872,473 - $1.46 Million	-19,775 Reduced 2.14%	906,000 $50.6 Million
Q4 2019 Feb 05, 2020	BUY	$61.01 - $87.27 $16.9 Million - $24.2 Million	277,175 Added 42.73%	925,775 $59.5 Million
Q3 2019 Nov 05, 2019	SELL	$75.44 - $102.59 $8.55 Million - $11.6 Million	-113,400 Reduced 14.88%	648,600 $53.4 Million
Q2 2019 Aug 02, 2019	BUY	$72.63 - $88.34 $38.5 Million - $46.9 Million	530,700 Added 229.44%	762,000 $56.9 Million
Q1 2019 May 10, 2019	SELL	$64.01 - $99.07 $7.19 Million - $11.1 Million	-112,400 Reduced 32.7%	231,300 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $20.8 Million - $28.2 Million	343,700 New	343,700 $24.6 Million

Others Institutions Holding ESTC

# of Institutions

435

Shares Held

82.9M

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 $10.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Elastic N.V. Transaction History