A detailed history of Ao Asset Management, LP transactions in Elastic N.V. stock. As of the latest transaction made, Ao Asset Management, LP holds 58,252 shares of ESTC stock, worth $6.04 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
58,252
Previous 63,352 8.05%
Holding current value
$6.04 Million
Previous $5.64 Million 30.04%
% of portfolio
2.72%
Previous 1.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$53.01 - $96.03 $270,351 - $489,753
-5,100 Reduced 8.05%
58,252 $3.94 Million
Q1 2022

May 13, 2022

BUY
$67.07 - $119.57 $1.57 Million - $2.79 Million
23,352 Added 58.38%
63,352 $5.64 Million
Q4 2021

Feb 11, 2022

SELL
$110.55 - $186.78 $4.78 Million - $8.07 Million
-43,200 Reduced 51.92%
40,000 $4.92 Million
Q3 2021

Nov 12, 2021

BUY
$138.84 - $171.49 $11.6 Million - $14.3 Million
83,200 New
83,200 $12.4 Million
Q1 2020

May 14, 2020

SELL
$44.12 - $73.86 $4.41 Million - $7.39 Million
-100,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$75.44 - $102.59 $7.54 Million - $10.3 Million
100,000 New
100,000 $8.23 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 $9.85B
  • 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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