Virginia Retirement Systems Et Al Elastic N.V. Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Elastic N.V. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 18,565 shares of ESTC stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,565

Previous 16,465 12.75%

Holding current value

$1.66 Million

Previous $1.39 Million 12.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$72.54 - $92.3 $152,334 - $193,830	2,100 Added 12.75%	18,565 $1.57 Million
Q2 2025 Jul 29, 2025	BUY	$73.36 - $94.17 $80,696 - $103,587	1,100 Added 7.16%	16,465 $1.39 Million
Q1 2025 Jul 16, 2025	SELL	$89.1 - $117.76 $3,118 - $4,121	-35 Reduced 0.23%	15,365 $1.37 Million
Q3 2023 Jan 02, 2024	SELL	$57.91 - $81.24 $138,984 - $194,976	-2,400 Reduced 13.48%	15,400 $1.25 Million
Q1 2023 Jul 11, 2023	BUY	$47.95 - $65.1 $148,645 - $201,809	3,100 Added 21.09%	17,800 $1.03 Million
Q4 2022 May 17, 2023	SELL	$49.32 - $76.16 $202,212 - $312,256	-4,100 Reduced 21.81%	14,700 $757 Million
Q3 2022 May 16, 2023	BUY	$67.62 - $90.81 $365,148 - $490,374	5,400 Added 40.3%	18,800 $1.35 Billion
Q1 2022 Apr 21, 2022	BUY	$67.07 - $119.57 $207,916 - $370,667	3,100 Added 30.1%	13,400 $1.19 Million
Q4 2021 Feb 03, 2022	SELL	$110.55 - $186.78 $320,595 - $541,662	-2,900 Reduced 21.97%	10,300 $1.27 Million
Q3 2021 Oct 21, 2021	SELL	$138.84 - $171.49 $1.07 Million - $1.32 Million	-7,700 Reduced 36.84%	13,200 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $844,600 - $1.22 Million	8,200 Added 64.57%	20,900 $3.05 Million
Q1 2021 Apr 30, 2021	BUY	$105.98 - $171.29 $392,126 - $633,773	3,700 Added 41.11%	12,700 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $327,492 - $524,964	-3,300 Reduced 26.83%	9,000 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $285,090 - $384,132	3,400 Added 38.2%	12,300 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $421,771 - $831,883	8,900 New	8,900 $821,000

Others Institutions Holding ESTC

# of Institutions

515

Shares Held

87.9M

Call Options Held

678K

Put Options Held

780K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.48B
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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Virginia Retirement Systems Et Al Elastic N.V. Transaction History