A detailed history of Brinker Capital Investments, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,318 shares of ESTC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,318
Previous 16,535 13.41%
Holding current value
$1.6 Million
Previous $1.19 Million 37.86%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$49.32 - $76.16 $109,342 - $168,846
-2,217 Reduced 13.41%
14,318 $737,000
Q3 2022

Nov 01, 2022

BUY
$67.62 - $90.81 $310,578 - $417,090
4,593 Added 38.46%
16,535 $1.19 Million
Q2 2022

Jul 18, 2022

SELL
$53.01 - $96.03 $494,795 - $896,344
-9,334 Reduced 43.87%
11,942 $808,000
Q1 2022

May 16, 2022

SELL
$67.07 - $119.57 $467,612 - $833,642
-6,972 Reduced 24.68%
21,276 $1.89 Million
Q4 2021

Feb 08, 2022

SELL
$110.55 - $186.78 $966,207 - $1.63 Million
-8,740 Reduced 23.63%
28,248 $3.48 Million
Q2 2021

Aug 03, 2021

BUY
$103.0 - $148.94 $432,394 - $625,250
4,198 Added 12.8%
36,988 $5.39 Million
Q1 2021

May 12, 2021

SELL
$105.98 - $171.29 $2.33 Million - $3.77 Million
-22,004 Reduced 40.16%
32,790 $3.65 Million
Q4 2020

Feb 16, 2021

BUY
$99.24 - $159.08 $3.28 Million - $5.26 Million
33,060 Added 152.11%
54,794 $8.01 Million
Q3 2020

Dec 03, 2020

BUY
$83.85 - $112.98 $1.82 Million - $2.46 Million
21,734 New
21,734 $2.35 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 $10.6B
  • 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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