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

Two Sigma Investments, LP

  • $41.1 Billion
  • Q2 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 157,901 shares of ESTC stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
157,901
Previous 528,732 70.14%
Holding current value
$12.8 Million
Previous $53 Million 66.06%
% of portfolio
0.04%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
423
Shares Held
86M
Call Options Held
911K
Put Options Held
625K
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 $7.7B
  • 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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