Walleye Capital LLC Elastic N.V. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Elastic N.V. stock. As of the latest transaction made, Walleye Capital LLC holds 64,600 shares of ESTC stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,600

Previous 63,900 1.1%

Holding current value

$5.58 Million

Previous $7.28 Million 31.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $944,370 - $1.65 Million	13,466 Added 46.61%	42,359 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $2.39 Million - $2.95 Million	25,695 Added 803.47%	28,893 $3.29 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $2.26 Million - $3.03 Million	-22,607 Reduced 87.61%	3,198 $320,000
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $4.37 Million - $7.24 Million	-61,722 Reduced 70.52%	25,805 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $5.07 Million - $7.11 Million	87,527 New	87,527 $7.11 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $631,597 - $857,497	13,172 Added 804.15%	14,810 $857,000
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $6.49 Million - $10 Million	-131,625 Reduced 98.77%	1,638 $84,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $8.02 Million - $10.8 Million	118,677 Added 813.64%	133,263 $9.56 Million
Q2 2022 Aug 08, 2022	SELL	$53.01 - $96.03 $962,025 - $1.74 Million	-18,148 Reduced 55.44%	14,586 $987,000
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $2.93 Million - $5.22 Million	-43,671 Reduced 57.16%	32,734 $2.91 Million
Q4 2021 Mar 03, 2022	BUY	$110.55 - $186.78 $5.53 Million - $9.34 Million	50,023 Added 189.61%	76,405 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $1.78 Million - $2.19 Million	12,789 Added 94.09%	26,382 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $1.03 Million - $1.49 Million	10,003 Added 278.64%	13,593 $1.98 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $30,204 - $48,817	-285 Reduced 7.35%	3,590 $399,000
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $384,555 - $616,435	3,875 New	3,875 $566,000

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.21B
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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Walleye Capital LLC Elastic N.V. Transaction History