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 $8.92B
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...

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

Stay updated on Townsquare Capital LLC with notifications on news.