Times Square Capital Management, LLC Elastic N.V. Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 495,115 shares of ESTC stock, worth $51.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
495,115
Previous 500,450 1.07%
Holding current value
$51.7 Million
Previous $57 Million 33.31%
% of portfolio
0.59%
Previous 0.91%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$70.13 - $122.27 $374,143 - $652,310
-5,335 Reduced 1.07%
495,115 $38 Million
Q2 2024

Aug 08, 2024
SELL
$93.18 - $114.76 $1.49 Million - $1.83 Million
-15,958 Reduced 3.09%
500,450 $57 Million
Q1 2024

May 07, 2024
SELL
$100.13 - $133.81 $5.33 Million - $7.12 Million
-53,212 Reduced 9.34%
516,408 $51.8 Million
Q4 2023

Feb 07, 2024
SELL
$70.87 - $117.23 $5.43 Million - $8.99 Million
-76,680 Reduced 11.86%
569,620 $64.2 Million
Q3 2023

Nov 17, 2023
SELL
$57.91 - $81.24 $4.33 Million - $6.08 Million
-74,850 Reduced 10.38%
646,300 $52.5 Million
Q2 2023

Aug 09, 2023
BUY
$53.61 - $72.83 $11.6 Million - $15.7 Million
215,575 Added 42.64%
721,150 $46.2 Million
Q1 2023

May 10, 2023
SELL
$47.95 - $65.1 $5.04 Million - $6.85 Million
-105,175 Reduced 17.22%
505,575 $29.3 Million
Q4 2022

Feb 10, 2023
SELL
$49.32 - $76.16 $752,130 - $1.16 Million
-15,250 Reduced 2.44%
610,750 $31.5 Million
Q3 2022

Nov 09, 2022
SELL
$67.62 - $90.81 $4.69 Million - $6.29 Million
-69,300 Reduced 9.97%
626,000 $44.9 Million
Q2 2022

Aug 05, 2022
BUY
$53.01 - $96.03 $3.07 Million - $5.56 Million
57,850 Added 9.08%
695,300 $47.1 Million
Q1 2022

May 06, 2022
BUY
$67.07 - $119.57 $1.63 Million - $2.91 Million
24,350 Added 3.97%
637,450 $56.7 Million
Q4 2021

Feb 04, 2022
SELL
$110.55 - $186.78 $2.27 Million - $3.83 Million
-20,500 Reduced 3.24%
613,100 $75.5 Million
Q3 2021

Nov 08, 2021
BUY
$138.84 - $171.49 $13.3 Million - $16.4 Million
95,800 Added 17.81%
633,600 $94.4 Million
Q2 2021

Aug 09, 2021
SELL
$103.0 - $148.94 $7.97 Million - $11.5 Million
-77,400 Reduced 12.58%
537,800 $78.4 Million
Q1 2021

May 12, 2021
SELL
$105.98 - $171.29 $5.43 Million - $8.77 Million
-51,200 Reduced 7.68%
615,200 $68.4 Million
Q4 2020

Feb 12, 2021
SELL
$99.24 - $159.08 $11.3 Million - $18.1 Million
-113,800 Reduced 14.59%
666,400 $97.4 Million
Q3 2020

Nov 06, 2020
SELL
$83.85 - $112.98 $4.6 Million - $6.2 Million
-54,900 Reduced 6.57%
780,200 $84.2 Million
Q2 2020

Aug 07, 2020
SELL
$47.39 - $93.47 $3.36 Million - $6.63 Million
-70,900 Reduced 7.83%
835,100 $77 Million
Q1 2020

May 08, 2020
SELL
$44.12 - $73.86 $872,473 - $1.46 Million
-19,775 Reduced 2.14%
906,000 $50.6 Million
Q4 2019

Feb 05, 2020
BUY
$61.01 - $87.27 $16.9 Million - $24.2 Million
277,175 Added 42.73%
925,775 $59.5 Million
Q3 2019

Nov 05, 2019
SELL
$75.44 - $102.59 $8.55 Million - $11.6 Million
-113,400 Reduced 14.88%
648,600 $53.4 Million
Q2 2019

Aug 02, 2019
BUY
$72.63 - $88.34 $38.5 Million - $46.9 Million
530,700 Added 229.44%
762,000 $56.9 Million
Q1 2019

May 10, 2019
SELL
$64.01 - $99.07 $7.19 Million - $11.1 Million
-112,400 Reduced 32.7%
231,300 $18.5 Million
Q4 2018

Feb 14, 2019
BUY
$60.52 - $82.0 $20.8 Million - $28.2 Million
343,700 New
343,700 $24.6 Million

Others Institutions Holding ESTC

# of Institutions
428
Shares Held
83.8M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.92B
  • 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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