Assenagon Asset Management S.A. Elastic N.V. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 595,482 shares of ESTC stock, worth $51.4 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
595,482
Previous 604,519
1.49%
Holding current value
$51.4 Million
Previous $53.9 Million
6.77%
% of portfolio
0.08%
Previous 0.1%
Shares
6 transactions
Others Institutions Holding ESTC
# of Institutions
497Shares Held
97.6MCall Options Held
698KPut Options Held
827K-
Vanguard Group Inc Valley Forge, PA9.36MShares$808 Million0.02% of portfolio
-
Infinitum Asset Management, LLC Fort Lauderdale, FL8.91MShares$769 Million1.14% of portfolio
-
Baillie Gifford & CO7.84MShares$677 Million0.63% of portfolio
-
Black Rock Inc. New York, NY5.11MShares$441 Million0.01% of portfolio
-
Sylebra Capital LTD Hong Kong, K33.92MShares$339 Million17.15% of portfolio
About Elastic N.V.
- Ticker ESTC
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 95,079,904
- Market Cap $8.21B
- 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...