Weiss Multi Strategy Advisers LLC Elastic N.V. Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $1.23 Million - $1.67 Million	22,942 Added 458.84%	27,942 $1.79 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $599,902 - $814,466	-12,511 Reduced 71.45%	5,000 $290,000
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $911,877 - $1.41 Million	-18,489 Reduced 51.36%	17,511 $902,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $1.96 Million - $2.63 Million	28,985 Added 413.19%	36,000 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $371,865 - $673,650	7,015 New	7,015 $475,000
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $1.41 Million - $2.52 Million	-21,068 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $57,817 - $97,685	523 Added 2.55%	21,068 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $769,867 - $950,912	5,545 Added 36.97%	20,545 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $254,307 - $367,732	2,469 Added 19.7%	15,000 $2.19 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $1.12 Million - $1.81 Million	-10,578 Reduced 45.77%	12,531 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $553,263 - $886,871	5,575 Added 31.8%	23,109 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $629,881 - $848,705	7,512 Added 74.96%	17,534 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $474,942 - $936,756	10,022 New	10,022 $924,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.87B
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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