A detailed history of Arrowstreet Capital, Limited Partnership transactions in Elastic N.V. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 124,435 shares of ESTC stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,435
Previous 228,972 45.65%
Holding current value
$14.2 Million
Previous $25.8 Million 51.66%
% of portfolio
0.01%
Previous 0.03%

Shares

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

May 15, 2024

SELL
$100.13 - $133.81 $10.5 Million - $14 Million
-104,537 Reduced 45.65%
124,435 $12.5 Million
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $16.2 Million - $26.8 Million
228,972 New
228,972 $25.8 Million
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $266,673 - $411,797
5,407 New
5,407 $278,000
Q2 2022

Aug 15, 2022

BUY
$53.01 - $96.03 $1.16 Million - $2.1 Million
21,824 New
21,824 $1.48 Million
Q3 2021

Nov 12, 2021

SELL
$138.84 - $171.49 $100 Million - $124 Million
-722,686 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$103.0 - $148.94 $14.5 Million - $20.9 Million
140,499 Added 24.13%
722,686 $105 Million
Q1 2021

May 14, 2021

SELL
$105.98 - $171.29 $5.05 Million - $8.16 Million
-47,642 Reduced 7.56%
582,187 $64.7 Million
Q4 2020

Feb 12, 2021

BUY
$99.24 - $159.08 $20.3 Million - $32.6 Million
204,629 Added 48.13%
629,829 $92 Million
Q3 2020

Nov 12, 2020

BUY
$83.85 - $112.98 $15.3 Million - $20.6 Million
182,500 Added 75.2%
425,200 $45.9 Million
Q2 2020

Aug 12, 2020

BUY
$47.39 - $93.47 $11.5 Million - $22.7 Million
242,700 New
242,700 $22.4 Million
Q2 2019

Aug 14, 2019

SELL
$72.63 - $88.34 $3.93 Million - $4.78 Million
-54,100 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$64.01 - $99.07 $3.46 Million - $5.36 Million
54,100 New
54,100 $4.32 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 $10.8B
  • 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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