Acadian Asset Management LLC Elastic N.V. Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,110 shares of ESTC stock, worth $804,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,110
Previous 18,656 61.89%
Holding current value
$804,354
Previous $1.43 Million 50.84%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$75.01 - $116.22 $866,065 - $1.34 Million
-11,546 Reduced 61.89%
7,110 $703,000
Q3 2024

Nov 12, 2024
BUY
$70.13 - $122.27 $1.17 Million - $2.04 Million
16,689 Added 848.45%
18,656 $1.43 Million
Q2 2024

Aug 06, 2024
SELL
$93.18 - $114.76 $291,373 - $358,854
-3,127 Reduced 61.39%
1,967 $224,000
Q1 2024

May 10, 2024
SELL
$100.13 - $133.81 $1.06 Million - $1.42 Million
-10,624 Reduced 67.59%
5,094 $509,000
Q4 2023

Feb 13, 2024
BUY
$70.87 - $117.23 $307,646 - $508,895
4,341 Added 38.16%
15,718 $1.77 Million
Q3 2023

Nov 13, 2023
BUY
$57.91 - $81.24 $571,745 - $802,082
9,873 Added 656.45%
11,377 $921,000
Q2 2023

Aug 07, 2023
BUY
$53.61 - $72.83 $80,629 - $109,536
1,504 New
1,504 $95,000
Q4 2022

Feb 14, 2023
BUY
$49.32 - $76.16 $66,680 - $102,968
1,352 New
1,352 $69,000
Q1 2022

May 12, 2022
SELL
$67.07 - $119.57 $63,984 - $114,069
-954 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$110.55 - $186.78 $105,464 - $178,188
954 New
954 $117,000
Q3 2021

Nov 12, 2021
SELL
$138.84 - $171.49 $1.85 Million - $2.28 Million
-13,307 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$103.0 - $148.94 $1.18 Million - $1.71 Million
11,484 Added 629.95%
13,307 $1.94 Million
Q1 2021

May 11, 2021
SELL
$105.98 - $171.29 $587,553 - $949,631
-5,544 Reduced 75.25%
1,823 $203,000
Q4 2020

Feb 11, 2021
SELL
$99.24 - $159.08 $7.1 Million - $11.4 Million
-71,497 Reduced 90.66%
7,367 $1.08 Million
Q3 2020

Nov 09, 2020
BUY
$83.85 - $112.98 $6.42 Million - $8.65 Million
76,529 Added 3277.47%
78,864 $8.51 Million
Q2 2020

Aug 12, 2020
BUY
$47.39 - $93.47 $110,655 - $218,252
2,335 New
2,335 $216,000

Others Institutions Holding ESTC

# of Institutions
469
Shares Held
84.6M
Call Options Held
1.67M
Put Options Held
1.02M
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.8B
  • 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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