Capital International Investors Elastic N.V. Transaction History

Capital International Investors

$504 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $65 Million - $118 Million	-1,225,556 Reduced 86.05%	198,754 $13.5 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $80 Million - $143 Million	-1,192,873 Reduced 45.58%	1,424,310 $127 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $7,849 - $13,261	71 Added 0.0%	2,617,183 $322 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $14.7 Million - $18.2 Million	105,960 Added 4.22%	2,617,112 $390 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $7.66 Million - $11.1 Million	74,332 Added 3.05%	2,511,152 $366 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $12.6 Million - $20.4 Million	119,190 Added 5.14%	2,436,820 $271 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $28,680 - $45,974	-289 Reduced 0.01%	2,317,630 $339 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $11.8 Million - $15.9 Million	140,861 Added 6.47%	2,317,919 $250 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $2.03 Million - $4.01 Million	42,890 Added 2.01%	2,177,058 $201 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $21.4 Million - $35.8 Million	484,068 Added 29.34%	2,134,168 $119 Million
Q4 2019 Feb 18, 2020	BUY	$61.01 - $87.27 $31.3 Million - $44.8 Million	513,220 Added 45.14%	1,650,100 $106 Million
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $6,186 - $8,412	-82 Reduced 0.01%	1,136,880 $93.6 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $43.5 Million - $53 Million	599,442 Added 111.52%	1,136,962 $84.9 Million
Q1 2019 May 15, 2019	SELL	$64.01 - $99.07 $26,500 - $41,014	-414 Reduced 0.08%	537,520 $42.9 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $32.6 Million - $44.1 Million	537,934 New	537,934 $38.5 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.87B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account