Xn LP Elastic N.V. Transaction History

Xn LP

$2.2 Billion
Q2 2024

A detailed history of Xn LP transactions in Elastic N.V. stock. As of the latest transaction made, Xn LP holds 43,500 shares of ESTC stock, worth $3.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,500

Previous 46,005 5.45%

Holding current value

$3.05 Million

Previous $4.61 Million 7.46%

% of portfolio

0.23%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$93.18 - $114.76 $233,415 - $287,473	-2,505 Reduced 5.45%	43,500 $4.96 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $775,006 - $1.04 Million	-7,740 Reduced 14.4%	46,005 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $8.29 Million - $13.7 Million	-117,000 Reduced 68.52%	53,745 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $5.37 Million - $7.29 Million	-100,082 Reduced 36.95%	170,745 $10.9 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $8.81 Million - $12 Million	-183,651 Reduced 40.41%	270,827 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $53.2 Million - $82.1 Million	-1,077,868 Reduced 70.34%	454,478 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $3.04 Million - $4.09 Million	45,015 Added 3.03%	1,532,346 $110 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $10 Million - $18.2 Million	189,233 Added 14.58%	1,487,331 $101 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $67.4 Million - $120 Million	1,005,396 Added 343.49%	1,298,098 $115 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $32.4 Million - $54.7 Million	292,702 New	292,702 $36 Million

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $6.67B
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...

More about ESTC

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