Assenagon Asset Management S.A. Elastic N.V. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Elastic N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 373,448 shares of ESTC stock, worth $40.3 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
373,448
Previous 896,928
58.36%
Holding current value
$40.3 Million
Previous $102 Million
71.93%
% of portfolio
0.06%
Previous 0.26%
Shares
3 transactions
Others Institutions Holding ESTC
# of Institutions
422Shares Held
83.6MCall Options Held
1.09MPut Options Held
616K-
Baillie Gifford & CO9.41MShares$1.02 Billion0.55% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.18MShares$992 Million0.01% of portfolio
-
Black Rock Inc. New York, NY5.11MShares$552 Million0.01% of portfolio
-
Sylebra Capital LTD Hong Kong, K33.92MShares$424 Million17.15% of portfolio
-
Jpmorgan Chase & CO New York, NY3.92MShares$424 Million0.02% of portfolio
About Elastic N.V.
- Ticker ESTC
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 95,079,904
- Market Cap $10.3B
- 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...