Capital Fund Management S.A. Elastic N.V. Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

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 104,198 shares of ESTC stock, worth $9.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,198

Previous 30,592 240.61%

Holding current value

$9.17 Million

Previous $3.03 Million 206.3%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$89.1 - $117.76 $6.56 Million - $8.67 Million	73,606 Added 240.61%	104,198 $9.28 Million
Q4 2024 Feb 13, 2025	BUY	$75.01 - $116.22 $511,343 - $792,271	6,817 Added 28.67%	30,592 $3.03 Million
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

# of Institutions

500

Shares Held

97.5M

Call Options Held

736K

Put Options Held

678K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.37B
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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Capital Fund Management S.A. Elastic N.V. Transaction History