Cutler Group LP Elastic N.V. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Elastic N.V. stock. As of the latest transaction made, Cutler Group LP holds 700 shares of ESTC stock, worth $54,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

700

Previous 5,777 87.88%

Holding current value

$54,509

Previous $651,000 89.25%

% of portfolio

0.02%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$100.13 - $133.81 $508,360 - $679,353	-5,077 Reduced 87.88%	700 $70,000
Q4 2023 Jan 18, 2024	BUY	$70.87 - $117.23 $393,966 - $651,681	5,559 Added 2550.0%	5,777 $651,000
Q3 2023 Nov 07, 2023	SELL	$57.91 - $81.24 $70,476 - $98,869	-1,217 Reduced 84.81%	218 $17,000
Q2 2023 Jul 18, 2023	SELL	$53.61 - $72.83 $88,885 - $120,752	-1,658 Reduced 53.6%	1,435 $92,000
Q1 2023 May 01, 2023	BUY	$47.95 - $65.1 $141,212 - $191,719	2,945 Added 1989.86%	3,093 $179,000
Q4 2022 Feb 07, 2023	SELL	$49.32 - $76.16 $303,712 - $468,993	-6,158 Reduced 97.65%	148 $7,000
Q3 2022 Oct 25, 2022	SELL	$67.62 - $90.81 $388,747 - $522,066	-5,749 Reduced 47.69%	6,306 $452,000
Q2 2022 Aug 04, 2022	SELL	$53.01 - $96.03 $8,852 - $16,037	-167 Reduced 1.37%	12,055 $815,000
Q1 2022 Apr 14, 2022	BUY	$67.07 - $119.57 $265,731 - $473,736	3,962 Added 47.97%	12,222 $1.09 Million
Q4 2021 Jan 18, 2022	BUY	$110.55 - $186.78 $103,032 - $174,078	932 Added 12.72%	8,260 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$138.84 - $171.49 $293,785 - $362,872	-2,116 Reduced 22.41%	7,328 $1.09 Million
Q2 2021 Jul 19, 2021	SELL	$103.0 - $148.94 $1.05 Million - $1.52 Million	-10,193 Reduced 51.91%	9,444 $1.38 Million
Q1 2021 Apr 26, 2021	BUY	$105.98 - $171.29 $1.76 Million - $2.85 Million	16,652 Added 557.86%	19,637 $2.18 Million
Q4 2020 Jan 21, 2021	SELL	$99.24 - $159.08 $295,536 - $473,740	-2,978 Reduced 49.94%	2,985 $436,000
Q3 2020 Oct 27, 2020	SELL	$83.85 - $112.98 $1.25 Million - $1.68 Million	-14,893 Reduced 71.41%	5,963 $643,000
Q2 2020 Jul 22, 2020	SELL	$47.39 - $93.47 $1.55 Million - $3.06 Million	-32,701 Reduced 61.06%	20,856 $1.92 Million
Q1 2020 May 07, 2020	BUY	$44.12 - $73.86 $772,894 - $1.29 Million	17,518 Added 48.61%	53,557 $2.99 Million
Q4 2019 Feb 06, 2020	BUY	$61.01 - $87.27 $2.14 Million - $3.06 Million	35,067 Added 3607.72%	36,039 $2.32 Million
Q2 2019 Aug 09, 2019	BUY	$72.63 - $88.34 $70,596 - $85,866	972 New	972 $72,000
Q1 2019 May 10, 2019	SELL	$64.01 - $99.07 $32,005 - $49,535	-500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$60.52 - $82.0 $30,260 - $41,000	500 New	500 $35,000

Others Institutions Holding ESTC

# of Institutions

490

Shares Held

87.1M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.4B
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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