A detailed history of Thematics Asset Management transactions in Elastic N.V. stock. As of the latest transaction made, Thematics Asset Management holds 444,012 shares of ESTC stock, worth $38.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
444,012
Previous 78,820 463.32%
Holding current value
$38.3 Million
Previous $8.98 Million 279.76%
% of portfolio
1.37%
Previous 0.37%

Shares

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

Nov 13, 2024

BUY
$70.13 - $122.27 $25.6 Million - $44.7 Million
365,192 Added 463.32%
444,012 $34.1 Million
Q2 2024

Aug 13, 2024

BUY
$93.18 - $114.76 $1.09 Million - $1.34 Million
11,663 Added 17.37%
78,820 $8.98 Million
Q1 2024

May 13, 2024

BUY
$100.13 - $133.81 $6.72 Million - $8.99 Million
67,157 New
67,157 $6.73 Million

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.21B
  • 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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