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      Current Value of Holding

      $170M

      Shares

      2.01M

      % of Portfolio

      0.41%

      Average Buy Price

      $84.5

      Avg closing price
      Price range

      19 Steven Cohen Elastic N.V Trades

      Steven Cohen acquired 2.01M Elastic N.V shares worth $170M. That's 0.41% of their equity portfolio (50th largest holding). The investor owns 1.90% of the outstanding Elastic N.V stock. The first Elastic N.V trade was made in Q4 2019. Since then Steven Cohen bought shares nine more times and sold shares on nine occasions. The stake costed the investor $170M, netting the investor a gain of 0.2% so far.

      Avg closing price
      Price range
      New holding (+2.01M shares) Q2 2025
      Avg closing price $84.54
      Price range $73.36 - $94.17
      Sold -274k shares Q4 2024
      Avg closing price $92.98
      Price range $75.01 - $116.22
      New holding (+274k shares) Q3 2024
      Avg closing price $98.54
      Price range $70.14 - $122.27
      Sold -1.45k shares Q3 2023
      Avg closing price $68.17
      Price range $57.91 - $81.24
      Sold 98.7% shares (-106k shares) Q2 2023
      Avg closing price $62.67
      Price range $53.61 - $72.83
      Sold 66.8% shares (-217k shares) Q1 2023
      Avg closing price $56.98
      Price range $47.94 - $65.10
      Sold 26.9% shares (-120k shares) Q4 2022
      Avg closing price $59.92
      Price range $49.30 - $76.16
      Increased shares by 16.4% (+62.8k shares) Q3 2022
      Avg closing price $79.54
      Price range $67.62 - $90.81
      Increased shares by 145.4% (+226k shares) Q2 2022
      Avg closing price $72.83
      Price range $53.01 - $96.03
      Sold 75.0% shares (-467k shares) Q1 2022
      Avg closing price $89.39
      Price range $67.07 - $119.57
      Increased shares by 88.1% (+291k shares) Q4 2021
      Avg closing price $151.06
      Price range $110.55 - $186.78
      Sold 68.6% shares (-723k shares) Q3 2021
      Avg closing price $153.79
      Price range $138.84 - $171.49
      Increased shares by 112.8% (+559k shares) Q2 2021
      Avg closing price $125.00
      Price range $103.00 - $148.94
      Increased shares by 32.5% (+121k shares) Q1 2021
      Avg closing price $142.05
      Price range $105.98 - $171.29
      Increased shares by 133.9% (+214k shares) Q4 2020
      Avg closing price $122.92
      Price range $99.24 - $159.08
      Sold 42.7% shares (-119k shares) Q3 2020
      Avg closing price $98.16
      Price range $83.85 - $112.98
      New holding (+279k shares) Q2 2020
      Avg closing price $73.05
      Price range $47.39 - $93.47
      Sold -8.98k shares Q1 2020
      Avg closing price $64.58
      Price range $44.12 - $73.86
      New holding (+8.98k shares) Q4 2019
      Avg closing price $73.30
      Price range $61.01 - $87.27

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