Townsquare Capital LLC Elastic N.V. Transaction History

Townsquare Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $375,325 - $579,577	7,610 New	7,610 $391,000
Q2 2022 Aug 08, 2022	SELL	$53.01 - $96.03 $571,076 - $1.03 Million	-10,773 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$67.07 - $119.57 $257,682 - $459,387	3,842 Added 55.43%	10,773 $959,000
Q4 2021 Feb 11, 2022	SELL	$110.55 - $186.78 $200,869 - $339,379	-1,817 Reduced 20.77%	6,931 $853,000
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $255,743 - $315,884	1,842 Added 26.67%	8,748 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $329,600 - $476,608	3,200 Added 86.35%	6,906 $1.03 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $4,133 - $6,680	-39 Reduced 1.04%	3,706 $412,000
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $131,096 - $210,144	1,321 Added 54.5%	3,745 $548,000
Q3 2020 Dec 01, 2020	SELL	$83.85 - $112.98 $4,863 - $6,552	-58 Reduced 2.34%	2,424 $281,000
Q2 2020 Aug 17, 2020	BUY	$47.39 - $93.47 $117,621 - $231,992	2,482 New	2,482 $223,000

481

86.7M

1.64M

1.23M

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.24B
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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