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

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

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 529,194 shares of ESTC stock, worth $42.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

529,194

Previous 309,766 70.84%

Holding current value

$42.7 Million

Previous $30.7 Million 53.63%

% of portfolio

0.11%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.1 - $117.76 $19.6 Million - $25.8 Million	219,428 Added 70.84%	529,194 $47.2 Million
Q4 2024 Feb 14, 2025	BUY	$75.01 - $116.22 $20.5 Million - $31.7 Million	273,134 Added 745.62%	309,766 $30.7 Million
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

494

Shares Held

89.9M

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 $7.67B
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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Two Sigma Investments, LP Elastic N.V. Transaction History