Assenagon Asset Management S.A. Elastic N.V. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 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 255,012 shares of ESTC stock, worth $28.7 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
255,012
Previous 373,448
31.71%
Holding current value
$28.7 Million
Previous $28.7 Million
11.89%
% of portfolio
0.05%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding ESTC
# of Institutions
433Shares Held
83MCall Options Held
1.09MPut Options Held
616K-
Vanguard Group Inc Valley Forge, PA9.18MShares$1.03 Billion0.01% of portfolio
-
Baillie Gifford & CO8.87MShares$999 Million0.69% of portfolio
-
Black Rock Inc. New York, NY5.11MShares$575 Million0.01% of portfolio
-
Sylebra Capital LTD Hong Kong, K33.92MShares$442 Million17.15% of portfolio
-
Jpmorgan Chase & CO New York, NY3.92MShares$442 Million0.02% of portfolio
About Elastic N.V.
- Ticker ESTC
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 95,079,904
- Market Cap $10.7B
- 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...