Assenagon Asset Management S.A. Elastic N.V. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 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 189,169 shares of ESTC stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
189,169
Previous 595,482
68.23%
Holding current value
$16.4 Million
Previous $50.2 Million
68.17%
% of portfolio
0.02%
Previous 0.08%
Shares
7 transactions
Others Institutions Holding ESTC
# of Institutions
514Shares Held
89.4MCall Options Held
678KPut Options Held
780K-
Vanguard Group Inc Valley Forge, PA9.5MShares$824 Million0.01% of portfolio
-
Black Rock Inc. New York, NY5.11MShares$443 Million0.01% of portfolio
-
Pictet Asset Management Holding Sa Carouge, V84.35MShares$377 Million0.39% of portfolio
-
Sylebra Capital LTD Hong Kong, K33.92MShares$340 Million17.15% of portfolio
-
Fil LTD Hamilton, D02.67MShares$231 Million0.21% of portfolio
About Elastic N.V.
- Ticker ESTC
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 95,079,904
- Market Cap $8.24B
- 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...