A detailed history of Blueshift Asset Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,626 shares of ESTC stock, worth $680,467. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,626
Holding current value
$680,467
% of portfolio
0.15%

Shares

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

Nov 13, 2024

BUY
$70.13 - $122.27 $534,811 - $932,431
7,626 New
7,626 $585,000
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $302,528 - $467,165
6,134 New
6,134 $315,000
Q2 2022

Aug 12, 2022

BUY
$53.01 - $96.03 $719,133 - $1.3 Million
13,566 Added 160.68%
22,009 $1.49 Million
Q1 2022

May 12, 2022

BUY
$67.07 - $119.57 $566,272 - $1.01 Million
8,443 New
8,443 $751,000
Q2 2021

Aug 13, 2021

SELL
$103.0 - $148.94 $630,463 - $911,661
-6,121 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$105.98 - $171.29 $72,596 - $117,333
-685 Reduced 10.06%
6,121 $681,000
Q4 2020

Feb 12, 2021

BUY
$99.24 - $159.08 $675,427 - $1.08 Million
6,806 New
6,806 $995,000
Q4 2019

Feb 14, 2020

SELL
$61.01 - $87.27 $736,878 - $1.05 Million
-12,078 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$75.44 - $102.59 $168,306 - $228,878
2,231 Added 22.66%
12,078 $995,000
Q2 2019

Aug 14, 2019

BUY
$72.63 - $88.34 $513,857 - $625,005
7,075 Added 255.23%
9,847 $735,000
Q1 2019

May 14, 2019

BUY
$64.01 - $99.07 $177,435 - $274,622
2,772 New
2,772 $221,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.48B
  • 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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