Two Sigma Investments, LP Elastic N.V. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Elastic N.V. stock. As of the latest transaction made, Two Sigma Investments, LP holds 36,632 shares of ESTC stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,632
Previous 157,901 76.8%
Holding current value
$3.24 Million
Previous $18 Million 84.37%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$70.13 - $122.27 $8.5 Million - $14.8 Million
-121,269 Reduced 76.8%
36,632 $2.81 Million
Q2 2024

Aug 14, 2024
SELL
$93.18 - $114.76 $34.6 Million - $42.6 Million
-370,831 Reduced 70.14%
157,901 $18 Million
Q1 2024

May 15, 2024
SELL
$100.13 - $133.81 $17.6 Million - $23.5 Million
-175,943 Reduced 24.97%
528,732 $53 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $32 Million - $52.9 Million
451,056 Added 177.85%
704,675 $79.4 Million
Q3 2023

Nov 14, 2023
BUY
$57.91 - $81.24 $3.72 Million - $5.22 Million
64,270 Added 33.94%
253,619 $20.6 Million
Q2 2023

Aug 14, 2023
BUY
$53.61 - $72.83 $6.63 Million - $9.01 Million
123,745 Added 188.62%
189,349 $12.1 Million
Q1 2023

May 15, 2023
BUY
$47.95 - $65.1 $546,582 - $742,074
11,399 Added 21.03%
65,604 $3.8 Million
Q4 2022

Feb 14, 2023
BUY
$49.32 - $76.16 $2.67 Million - $4.13 Million
54,205 New
54,205 $2.79 Million
Q2 2022

Aug 15, 2022
BUY
$53.01 - $96.03 $2.65 Million - $4.8 Million
49,938 Added 35.01%
192,590 $13 Million
Q1 2022

May 16, 2022
BUY
$67.07 - $119.57 $6.5 Million - $11.6 Million
96,854 Added 211.48%
142,652 $12.7 Million
Q3 2021

Nov 15, 2021
SELL
$138.84 - $171.49 $9.99 Million - $12.3 Million
-71,938 Reduced 61.1%
45,798 $6.82 Million
Q2 2021

Aug 16, 2021
SELL
$103.0 - $148.94 $1.09 Million - $1.57 Million
-10,547 Reduced 8.22%
117,736 $17.2 Million
Q1 2021

May 17, 2021
SELL
$105.98 - $171.29 $4.37 Million - $7.06 Million
-41,226 Reduced 24.32%
128,283 $14.3 Million
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $14.6 Million - $23.4 Million
146,799 Added 646.41%
169,509 $24.8 Million
Q3 2020

Nov 16, 2020
BUY
$83.85 - $112.98 $1.39 Million - $1.87 Million
16,566 Added 269.63%
22,710 $2.45 Million
Q2 2020

Aug 14, 2020
SELL
$47.39 - $93.47 $569,864 - $1.12 Million
-12,025 Reduced 66.18%
6,144 $567,000
Q3 2019

Nov 14, 2019
SELL
$75.44 - $102.59 $17.4 Million - $23.7 Million
-230,645 Reduced 92.7%
18,169 $1.5 Million
Q2 2019

Aug 14, 2019
BUY
$72.63 - $88.34 $18.1 Million - $22 Million
248,814 New
248,814 $18.6 Million

Others Institutions Holding ESTC

# of Institutions
422
Shares Held
83.6M
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 $8.42B
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email