A detailed history of Two Sigma Securities, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,300 shares of ESTC stock, worth $426,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,300
Previous 6,700 35.82%
Holding current value
$426,130
Previous $763,000 56.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$70.13 - $122.27 $592,317 - $1.03 Million
8,446 Added 144.13%
14,306 $1.1 Million
Q2 2024

Aug 14, 2024

BUY
$93.18 - $114.76 $37,924 - $46,707
407 Added 7.46%
5,860 $667,000
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $363,872 - $486,265
-3,634 Reduced 39.99%
5,453 $546,000
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $459,237 - $759,650
6,480 Added 248.56%
9,087 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$57.91 - $81.24 $31,792 - $44,600
-549 Reduced 17.4%
2,607 $211,000
Q2 2023

Aug 14, 2023

SELL
$53.61 - $72.83 $421,374 - $572,443
-7,860 Reduced 71.35%
3,156 $202,000
Q1 2023

May 15, 2023

BUY
$47.95 - $65.1 $528,217 - $717,141
11,016 New
11,016 $637,000
Q2 2022

Aug 15, 2022

SELL
$53.01 - $96.03 $645,820 - $1.17 Million
-12,183 Reduced 68.42%
5,624 $381,000
Q1 2022

May 16, 2022

BUY
$67.07 - $119.57 $984,520 - $1.76 Million
14,679 Added 469.28%
17,807 $1.58 Million
Q4 2021

Feb 14, 2022

BUY
$110.55 - $186.78 $193,241 - $326,491
1,748 Added 126.67%
3,128 $385,000
Q2 2021

Aug 16, 2021

BUY
$103.0 - $148.94 $142,140 - $205,537
1,380 New
1,380 $201,000
Q3 2020

Nov 16, 2020

SELL
$83.85 - $112.98 $266,056 - $358,485
-3,173 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$47.39 - $93.47 $150,368 - $296,580
3,173 New
3,173 $293,000

Others Institutions Holding ESTC

About Elastic N.V.


  • 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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