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Insider Trading Intelligence
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Bv Cmxi

ESTC
10% OWNER · ELASTIC N.V. · CIK 0001754844
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
3
TOTAL VALUE
$211.74M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
9,197,000
AVG SELL PX
$138.84
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Bv Cmxi, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-3.09%-0.92%-2.17%-0.78%
14d3+33.33%+0.50%-0.09%+0.59%-0.06%
30d3+100.00%-2.65%+0.50%-3.15%-2.52%
60d3+33.33%+2.69%+5.11%-2.42%+1.41%
90d3+66.67%-13.97%+5.36%-19.33%-32.46%
180d3+66.67%+4.29%+9.30%-5.01%-17.68%
1y3+66.67%-3.03%+19.12%-22.15%-37.78%
2y3+100.00%-47.25%+10.26%-57.51%-53.87%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ESTC · 9,197,000 shares · as of Sep 8, 2021
02,424,2504,848,5007,272,7509,697,0002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
FLOW · 0 buys / 3 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ESTC
ELASTIC N.V.
SALE
500,000$165.35$82.67M9,197,000Sep 8, 2021Sep 9, 2021
ESTC
ELASTIC N.V.
SALE
675,000$144.69$97.67M9,697,000Dec 28, 2020Dec 29, 2020
ESTC
ELASTIC N.V.
SALE
350,000$89.70$31.40M5,561,000Jun 23, 2020Jun 24, 2020
Other insiders · ESTC
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About this filer
CIK 0001754844
ROLE
10% Owner
PRIMARY
ESTC
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001754844DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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