Voloridge Investment Management, LLC Elastic N.V. Transaction History

Voloridge Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $22 Million - $29.3 Million	-219,302 Reduced 43.57%	284,044 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $35.1 Million - $58 Million	494,784 Added 5778.84%	503,346 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $3.31 Million - $4.65 Million	-57,185 Reduced 86.98%	8,562 $695,000
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $22,194 - $30,151	-414 Reduced 0.63%	65,747 $4.22 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $44,641 - $60,608	931 Added 1.43%	66,161 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $2.44 Million - $3.77 Million	49,476 Added 314.05%	65,230 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $6.54 Million - $8.79 Million	-96,747 Reduced 86.0%	15,754 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $4.4 Million - $7.97 Million	83,021 Added 281.62%	112,501 $7.61 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $1.98 Million - $3.52 Million	29,480 New	29,480 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $5.07 Million - $7.33 Million	-49,211 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $1.79 Million - $2.89 Million	16,887 Added 52.24%	49,211 $5.47 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $3.21 Million - $5.14 Million	32,324 New	32,324 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $294,216 - $400,101	-3,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $283,257 - $344,526	3,900 New	3,900 $291,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.7B
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...

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