Whale Rock Capital Management LLC Elastic N.V. Transaction History

Whale Rock Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $89.2 Million - $110 Million	-957,672 Reduced 83.48%	189,552 $21.6 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $128 Million - $170 Million	-1,274,136 Reduced 52.62%	1,147,224 $115 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $85.5 Million - $141 Million	1,206,637 Added 99.33%	2,421,360 $273 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $70.3 Million - $98.7 Million	1,214,723 New	1,214,723 $98.7 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $11.1 Million - $15 Million	230,505 Added 115.26%	430,484 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $9.86 Million - $15.2 Million	199,979 New	199,979 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $14.6 Million - $26.5 Million	275,912 New	275,912 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $174 Million - $295 Million	-1,576,948 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $88.6 Million - $109 Million	-638,223 Reduced 28.81%	1,576,948 $235 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $228 Million - $330 Million	2,215,171 New	2,215,171 $323 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $64.9 Million - $92.9 Million	-1,064,367 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $80.3 Million - $109 Million	1,064,367 New	1,064,367 $87.6 Million

421

83.6M

1.09M

616K

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...

Get notified when there are updates to the investment portfolio of Whale Rock Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Whale Rock Capital Management LLC with notifications on news.