Whetstone Capital Advisors, LLC Elastic N.V. Transaction History

Whetstone Capital Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $1.14 Million - $1.54 Million	-21,200 Reduced 31.26%	46,608 $2.99 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $505,249 - $685,958	-10,537 Reduced 13.45%	67,808 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $2.21 Million - $3.42 Million	44,903 Added 134.27%	78,345 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $2.26 Million - $3.04 Million	33,442 New	33,442 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$99.24 - $159.08 $12.9 Million - $20.7 Million	-130,311 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $2.53 Million - $3.41 Million	-30,200 Reduced 18.81%	130,311 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$47.39 - $93.47 $2.45 Million - $4.83 Million	-51,648 Reduced 24.34%	160,511 $14.8 Million
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $4.25 Million - $7.11 Million	96,234 Added 83.01%	212,159 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$61.01 - $87.27 $2.17 Million - $3.11 Million	35,600 Added 44.32%	115,925 $7.45 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $2.92 Million - $3.97 Million	38,713 Added 93.03%	80,325 $6.61 Million
Q2 2019 Aug 13, 2019	BUY	$72.63 - $88.34 $3.02 Million - $3.68 Million	41,612 New	41,612 $3.11 Million

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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