D. E. Shaw & Co., Inc. Elastic N.V. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Elastic N.V. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,500 shares of ESTC stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 51,371 56.2%

Holding current value

$2.14 Million

Previous $3.94 Million 43.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.01 - $116.22 $2.81 Million - $4.35 Million	-37,432 Reduced 72.87%	13,939 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $12 Million - $20.9 Million	-170,954 Reduced 76.89%	51,371 $3.94 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $22.7 Million - $28 Million	-243,618 Reduced 52.28%	222,325 $25.3 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $49.1 Million - $65.7 Million	-490,829 Reduced 51.3%	465,943 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $37.2 Million - $61.6 Million	525,471 Added 121.83%	956,772 $108 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $4.09 Million - $5.74 Million	-70,685 Reduced 14.08%	431,301 $35 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $2.79 Million - $3.79 Million	-52,008 Reduced 9.39%	501,986 $32.2 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $12 Million - $16.3 Million	249,678 Added 82.05%	553,994 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $14.7 Million - $22.7 Million	298,599 Added 5223.0%	304,316 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $5.26 Million - $7.06 Million	-77,741 Reduced 93.15%	5,717 $410,000
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $867,720 - $1.57 Million	16,369 Added 24.4%	83,458 $5.65 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $23.1 Million - $41.1 Million	-344,115 Reduced 83.68%	67,089 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $38.1 Million - $64.4 Million	345,039 Added 521.48%	411,204 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $815,823 - $1.01 Million	5,876 Added 9.75%	66,165 $9.86 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $240,814 - $348,221	2,338 Added 4.03%	60,289 $8.79 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $16.5 Million - $26.6 Million	-155,535 Reduced 72.85%	57,951 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $13 Million - $20.9 Million	131,213 Added 159.48%	213,486 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $3.61 Million - $4.87 Million	-43,081 Reduced 34.37%	82,273 $8.88 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $4.41 Million - $8.69 Million	-92,968 Reduced 42.58%	125,354 $11.6 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $5.6 Million - $9.37 Million	-126,925 Reduced 36.76%	218,322 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $2.37 Million - $3.39 Million	-38,809 Reduced 10.11%	345,247 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $15.4 Million - $20.9 Million	204,199 Added 113.53%	384,056 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $10.2 Million - $12.4 Million	140,256 Added 354.17%	179,857 $13.4 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $2.53 Million - $3.92 Million	39,601 New	39,601 $3.16 Million

Others Institutions Holding ESTC

# of Institutions

480

Shares Held

86.6M

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 $9.04B
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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