Thematics Asset Management Elastic N.V. Transaction History
Thematics Asset Management
- $1.94 Billion
- Q1 2025
A detailed history of Thematics Asset Management transactions in Elastic N.V. stock. As of the latest transaction made, Thematics Asset Management holds 424,780 shares of ESTC stock, worth $32.4 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
424,780
Previous 401,012
5.93%
Holding current value
$32.4 Million
Previous $39.7 Million
4.74%
% of portfolio
1.95%
Previous 1.76%
Shares
5 transactions
Others Institutions Holding ESTC
# of Institutions
495Shares Held
90.4MCall Options Held
736KPut Options Held
678K-
Vanguard Group Inc Valley Forge, PA9.36MShares$715 Million0.02% of portfolio
-
Infinitum Asset Management, LLC Fort Lauderdale, FL8.91MShares$680 Million1.14% of portfolio
-
Black Rock Inc. New York, NY5.11MShares$390 Million0.01% of portfolio
-
Sylebra Capital LTD Hong Kong, K33.92MShares$300 Million17.15% of portfolio
-
Pictet Asset Management Holding Sa Carouge, V83.89MShares$297 Million0.4% of portfolio
About Elastic N.V.
- Ticker ESTC
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 95,079,904
- Market Cap $7.26B
- 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...