A detailed history of Atreides Management, LP transactions in Elastic N.V. stock. As of the latest transaction made, Atreides Management, LP holds 1,687,791 shares of ESTC stock, worth $150 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
1,687,791
Previous 1,073,482 57.23%
Holding current value
$150 Million
Previous $122 Million 5.99%
% of portfolio
3.73%
Previous 4.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$70.13 - $122.27 $43.1 Million - $75.1 Million
614,309 Added 57.23%
1,687,791 $130 Million
Q2 2024

Aug 14, 2024

BUY
$93.18 - $114.76 $33.2 Million - $40.9 Million
356,604 Added 49.74%
1,073,482 $122 Million
Q1 2024

May 15, 2024

BUY
$100.13 - $133.81 $71.8 Million - $95.9 Million
716,878 New
716,878 $71.9 Million
Q2 2023

Aug 14, 2023

BUY
$53.61 - $72.83 $65.9 Million - $89.6 Million
1,229,740 New
1,229,740 $78.9 Million
Q2 2022

Aug 15, 2022

SELL
$53.01 - $96.03 $32.7 Million - $59.2 Million
-616,374 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$67.07 - $119.57 $20 Million - $35.6 Million
297,726 Added 93.43%
616,374 $54.8 Million
Q4 2021

Feb 14, 2022

SELL
$110.55 - $186.78 $38.6 Million - $65.3 Million
-349,560 Reduced 52.31%
318,648 $39.2 Million
Q3 2021

Nov 15, 2021

BUY
$138.84 - $171.49 $12.9 Million - $15.9 Million
92,905 Added 16.15%
668,208 $99.6 Million
Q2 2021

Aug 16, 2021

BUY
$103.0 - $148.94 $59.3 Million - $85.7 Million
575,303 New
575,303 $83.9 Million
Q2 2020

Aug 14, 2020

SELL
$47.39 - $93.47 $16.6 Million - $32.7 Million
-349,800 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$44.12 - $73.86 $7.76 Million - $13 Million
175,900 Added 101.15%
349,800 $19.5 Million
Q4 2019

Feb 14, 2020

BUY
$61.01 - $87.27 $10.6 Million - $15.2 Million
173,900 New
173,900 $11.2 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 $8.42B
  • 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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