A detailed history of Brevan Howard Capital Management LP transactions in Elastic N.V. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 4,562 shares of ESTC stock, worth $429,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,562
Previous 2,478 84.1%
Holding current value
$429,421
Previous $282,000 24.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$70.13 - $122.27 $146,150 - $254,810
2,084 Added 84.1%
4,562 $350,000
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $9.86 Million - $12.1 Million
-105,823 Reduced 97.71%
2,478 $282,000
Q1 2024

May 15, 2024

BUY
$100.13 - $133.81 $10.8 Million - $14.5 Million
108,301 New
108,301 $10.9 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 $8.95B
  • 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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.