A detailed history of Advent International Corp transactions in Elastic N.V. stock. As of the latest transaction made, Advent International Corp holds 365,716 shares of ESTC stock, worth $41.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
365,716
Previous 235,716 55.15%
Holding current value
$41.2 Million
Previous $26.9 Million 4.59%
% of portfolio
0.59%
Previous 0.64%

Shares

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

Nov 14, 2024

BUY
$70.13 - $122.27 $9.12 Million - $15.9 Million
130,000 Added 55.15%
365,716 $28.1 Million
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $6.26 Million - $8.36 Million
-62,500 Reduced 20.96%
235,716 $23.6 Million
Q4 2023

Feb 14, 2024

SELL
$70.87 - $117.23 $10.9 Million - $18.1 Million
-154,500 Reduced 34.13%
298,216 $33.6 Million
Q3 2022

Nov 14, 2022

BUY
$67.62 - $90.81 $13 Million - $17.5 Million
192,716 Added 74.12%
452,716 $32.5 Million
Q1 2022

May 13, 2022

BUY
$67.07 - $119.57 $6.71 Million - $12 Million
100,000 Added 62.5%
260,000 $23.1 Million
Q4 2021

Feb 14, 2022

BUY
$110.55 - $186.78 $17.7 Million - $29.9 Million
160,000 New
160,000 $19.7 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 $10.7B
  • 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
Track This Portfolio

Track Advent International Corp Portfolio

Follow Advent International Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent International Corp, based on Form 13F filings with the SEC.

News

Stay updated on Advent International Corp with notifications on news.