A detailed history of Aquila Investment Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Aquila Investment Management LLC holds 21,000 shares of ESTC stock, worth $1.47 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
21,000
Previous 21,000 -0.0%
Holding current value
$1.47 Million
Previous $2.11 Million 13.63%
% of portfolio
2.47%
Previous 1.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$100.13 - $133.81 $200,260 - $267,620
2,000 Added 10.53%
21,000 $2.11 Million
Q4 2023

Jan 29, 2024

BUY
$70.87 - $117.23 $212,610 - $351,690
3,000 Added 18.75%
19,000 $2.14 Million
Q3 2023

Oct 23, 2023

SELL
$57.91 - $81.24 $115,820 - $162,480
-2,000 Reduced 11.11%
16,000 $1.3 Million
Q2 2023

Jul 24, 2023

BUY
$53.61 - $72.83 $536,100 - $728,300
10,000 Added 125.0%
18,000 $1.15 Million
Q1 2023

Apr 26, 2023

SELL
$47.95 - $65.1 $191,800 - $260,399
-4,000 Reduced 33.33%
8,000 $463,000
Q4 2022

Jan 30, 2023

SELL
$49.32 - $76.16 $147,960 - $228,480
-3,000 Reduced 20.0%
12,000 $618,000
Q3 2022

Oct 19, 2022

SELL
$67.62 - $90.81 $338,100 - $454,050
-5,000 Reduced 25.0%
15,000 $1.08 Million
Q2 2022

Jul 19, 2022

BUY
$53.01 - $96.03 $795,150 - $1.44 Million
15,000 Added 300.0%
20,000 $1.35 Million
Q1 2022

May 04, 2022

BUY
$67.07 - $119.57 $335,349 - $597,850
5,000 New
5,000 $445,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $6.67B
  • 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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