Paul Tudor Jones Elastic N.V. Transaction History

Tudor Investment Corp Et Al

$29 Billion
Q1 2025

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Elastic N.V. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 85,315 shares of ESTC stock, worth $6.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,315

Previous 212,055 59.77%

Holding current value

$6.52 Million

Previous $21 Million 63.82%

% of portfolio

0.03%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$89.1 - $117.76 $11.3 Million - $14.9 Million	-126,740 Reduced 59.77%	85,315 $7.6 Million
Q4 2024 Feb 14, 2025	BUY	$75.01 - $116.22 $15.6 Million - $24.2 Million	208,563 Added 5972.59%	212,055 $21 Million
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $244,893 - $426,966	3,492 New	3,492 $268,000
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $3.5 Million - $4.68 Million	-34,985 Reduced 61.21%	22,170 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $2.82 Million - $4.66 Million	39,785 Added 229.04%	57,155 $6.44 Million
Q3 2023 Nov 15, 2023	BUY	$57.91 - $81.24 $530,629 - $744,402	9,163 Added 111.65%	17,370 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $6 Million - $8.15 Million	-111,964 Reduced 93.17%	8,207 $526,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $5.76 Million - $7.82 Million	120,171 New	120,171 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $1.27 Million - $2.3 Million	-23,929 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $1.93 Million - $3.43 Million	-28,709 Reduced 54.54%	23,929 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $3.4 Million - $5.75 Million	30,787 Added 140.9%	52,638 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $3.94 Million - $4.87 Million	-28,372 Reduced 56.49%	21,851 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $937,815 - $1.36 Million	9,105 Added 22.14%	50,223 $7.32 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $554,911 - $896,874	5,236 Added 14.59%	41,118 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $2.65 Million - $4.25 Million	26,742 Added 292.58%	35,882 $5.24 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $1.99 Million - $2.69 Million	-23,773 Reduced 72.23%	9,140 $986,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $1.39 Million - $2.74 Million	29,300 Added 810.96%	32,913 $3.04 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $3.99 Million - $6.67 Million	-90,350 Reduced 96.15%	3,613 $202,000
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $172,475 - $246,712	2,827 Added 3.1%	93,963 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $5 Million - $6.81 Million	66,340 Added 267.54%	91,136 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $1.58 Million - $1.93 Million	21,796 Added 726.53%	24,796 $1.85 Million
Q1 2019 May 15, 2019	SELL	$64.01 - $99.07 $1.38 Million - $2.13 Million	-21,497 Reduced 87.75%	3,000 $240,000
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $1.48 Million - $2.01 Million	24,497 New	24,497 $1.75 Million

Others Institutions Holding ESTC

# of Institutions

495

Shares Held

90.4M

Call Options Held

736K

Put Options Held

678K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.26B
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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