Trexquant Investment LP Elastic N.V. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Elastic N.V. stock. As of the latest transaction made, Trexquant Investment LP holds 44,982 shares of ESTC stock, worth $4.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,982
Previous 64,055 29.78%
Holding current value
$4.46 Million
Previous $7.3 Million 52.66%
% of portfolio
0.05%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$70.13 - $122.27 $1.34 Million - $2.33 Million
-19,073 Reduced 29.78%
44,982 $3.45 Million
Q2 2024

Aug 13, 2024
BUY
$93.18 - $114.76 $3.48 Million - $4.29 Million
37,358 Added 139.93%
64,055 $7.3 Million
Q1 2024

May 14, 2024
SELL
$100.13 - $133.81 $3.91 Million - $5.22 Million
-39,018 Reduced 59.37%
26,697 $2.68 Million
Q4 2023

Feb 09, 2024
SELL
$70.87 - $117.23 $598,993 - $990,827
-8,452 Reduced 11.4%
65,715 $7.41 Million
Q3 2023

Nov 13, 2023
SELL
$57.91 - $81.24 $370,392 - $519,611
-6,396 Reduced 7.94%
74,167 $6.03 Million
Q2 2023

Aug 11, 2023
SELL
$53.61 - $72.83 $206,076 - $279,958
-3,844 Reduced 4.55%
80,563 $5.17 Million
Q1 2023

May 15, 2023
SELL
$47.95 - $65.1 $18,364 - $24,933
-383 Reduced 0.45%
84,407 $4.89 Million
Q4 2022

Feb 13, 2023
BUY
$49.32 - $76.16 $2.33 Million - $3.59 Million
47,194 Added 125.53%
84,790 $4.37 Million
Q3 2022

Nov 14, 2022
SELL
$67.62 - $90.81 $118,943 - $159,734
-1,759 Reduced 4.47%
37,596 $2.7 Million
Q2 2022

Aug 11, 2022
BUY
$53.01 - $96.03 $2.09 Million - $3.78 Million
39,355 New
39,355 $2.66 Million
Q1 2022

May 13, 2022
SELL
$67.07 - $119.57 $242,726 - $432,723
-3,619 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $400,080 - $675,956
3,619 New
3,619 $445,000
Q3 2021

Nov 12, 2021
SELL
$138.84 - $171.49 $2.44 Million - $3.02 Million
-17,601 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$103.0 - $148.94 $398,507 - $576,248
-3,869 Reduced 18.02%
17,601 $2.57 Million
Q1 2021

May 13, 2021
BUY
$105.98 - $171.29 $1.47 Million - $2.38 Million
13,905 Added 183.81%
21,470 $2.39 Million
Q4 2020

Feb 11, 2021
SELL
$99.24 - $159.08 $3.12 Million - $5 Million
-31,410 Reduced 80.59%
7,565 $1.11 Million
Q3 2020

Nov 06, 2020
BUY
$83.85 - $112.98 $1.33 Million - $1.79 Million
15,873 Added 68.71%
38,975 $4.21 Million
Q2 2020

Aug 07, 2020
BUY
$47.39 - $93.47 $1.09 Million - $2.16 Million
23,102 New
23,102 $2.13 Million
Q4 2019

Feb 12, 2020
SELL
$61.01 - $87.27 $2.64 Million - $3.78 Million
-43,328 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$75.44 - $102.59 $2.85 Million - $3.88 Million
37,795 Added 683.08%
43,328 $3.57 Million
Q2 2019

Aug 09, 2019
BUY
$72.63 - $88.34 $401,861 - $488,785
5,533 New
5,533 $413,000

Others Institutions Holding ESTC

# of Institutions
421
Shares Held
83.8M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.42B
  • 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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