A detailed history of Capital Fund Management S.A. transactions in Elastic N.V. stock. As of the latest transaction made, Capital Fund Management S.A. holds 23,775 shares of ESTC stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,775
Previous 18,156 30.95%
Holding current value
$2.36 Million
Previous $2.07 Million 11.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$70.13 - $122.27 $394,060 - $687,035
5,619 Added 30.95%
23,775 $1.83 Million
Q2 2024

Aug 13, 2024

BUY
$93.18 - $114.76 $1.69 Million - $2.08 Million
18,156 New
18,156 $2.07 Million
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $6.49 Million - $10.7 Million
91,527 New
91,527 $10.3 Million
Q1 2023

May 15, 2023

BUY
$47.95 - $65.1 $1.74 Million - $2.37 Million
36,356 New
36,356 $2.11 Million
Q4 2021

Feb 10, 2022

BUY
$110.55 - $186.78 $1.98 Million - $3.35 Million
17,920 New
17,920 $2.21 Million
Q3 2021

Nov 12, 2021

SELL
$138.84 - $171.49 $6.35 Million - $7.85 Million
-45,753 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$103.0 - $148.94 $1.01 Million - $1.45 Million
-9,767 Reduced 17.59%
45,753 $6.67 Million
Q1 2021

May 14, 2021

BUY
$105.98 - $171.29 $5.88 Million - $9.51 Million
55,520 New
55,520 $6.17 Million
Q4 2020

Feb 12, 2021

SELL
$99.24 - $159.08 $1.25 Million - $2 Million
-12,585 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$83.85 - $112.98 $604,139 - $814,020
-7,205 Reduced 36.41%
12,585 $1.36 Million
Q2 2020

Aug 13, 2020

BUY
$47.39 - $93.47 $937,848 - $1.85 Million
19,790 New
19,790 $1.82 Million
Q1 2020

May 13, 2020

SELL
$44.12 - $73.86 $563,412 - $943,192
-12,770 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$61.01 - $87.27 $779,097 - $1.11 Million
12,770 New
12,770 $821,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.42B
  • 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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