Baillie Gifford & CO Elastic N.V. Transaction History

Baillie Gifford & CO

$111 Billion
Q1 2025

A detailed history of Baillie Gifford & CO transactions in Elastic N.V. stock. As of the latest transaction made, Baillie Gifford & CO holds 7,843,557 shares of ESTC stock, worth $665 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,843,557

Previous 8,873,903 11.61%

Holding current value

$665 Million

Previous $879 Million 20.51%

% of portfolio

0.63%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$89.1 - $117.76 $91.8 Million - $121 Million	-1,030,346 Reduced 11.61%	7,843,557 $699 Million
Q4 2024 Jan 31, 2025	SELL	$75.01 - $116.22 $40.4 Million - $62.5 Million	-537,963 Reduced 5.72%	8,873,903 $879 Million
Q3 2024 Nov 05, 2024	SELL	$70.13 - $122.27 $26.3 Million - $45.8 Million	-374,561 Reduced 3.83%	9,411,866 $723 Million
Q2 2024 Jul 25, 2024	SELL	$93.18 - $114.76 $34.5 Million - $42.5 Million	-370,299 Reduced 3.65%	9,786,427 $1.11 Billion
Q1 2024 May 01, 2024	BUY	$100.13 - $133.81 $240 Million - $320 Million	2,392,356 Added 30.81%	10,156,726 $1.02 Billion
Q4 2023 Jan 26, 2024	BUY	$70.87 - $117.23 $15 Million - $24.8 Million	211,896 Added 2.81%	7,764,370 $875 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $1.73 Million - $2.42 Million	-29,847 Reduced 0.39%	7,552,474 $614 Million
Q2 2023 Jul 28, 2023	SELL	$53.61 - $72.83 $2.78 Million - $3.77 Million	-51,792 Reduced 0.68%	7,582,321 $486 Million
Q1 2023 May 03, 2023	BUY	$47.95 - $65.1 $82.7 Million - $112 Million	1,723,842 Added 29.17%	7,634,113 $442 Million
Q4 2022 Jan 24, 2023	BUY	$49.32 - $76.16 $52.4 Million - $80.9 Million	1,062,538 Added 21.92%	5,910,271 $304 Million
Q3 2022 Oct 27, 2022	BUY	$67.62 - $90.81 $328 Million - $440 Million	4,847,733 New	4,847,733 $348 Million

Others Institutions Holding ESTC

# of Institutions

499

Shares Held

97.4M

Call Options Held

698K

Put Options Held

827K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.06B
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...

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Baillie Gifford & CO Elastic N.V. Transaction History