Capital Research Global Investors Elastic N.V. Transaction History

Capital Research Global Investors

$479 Billion
Q2 2025

A detailed history of Capital Research Global Investors transactions in Elastic N.V. stock. As of the latest transaction made, Capital Research Global Investors holds 828,543 shares of ESTC stock, worth $60.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,543

Previous 824,225 0.52%

Holding current value

$60.6 Million

Previous $73.4 Million 4.86%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$73.36 - $94.17 $316,768 - $406,626	4,318 Added 0.52%	828,543 $69.9 Million
Q1 2025 May 12, 2025	SELL	$89.1 - $117.76 $71.1 Million - $93.9 Million	-797,642 Reduced 49.18%	824,225 $73.4 Million
Q4 2024 Feb 13, 2025	SELL	$75.01 - $116.22 $114 Million - $177 Million	-1,519,912 Reduced 48.38%	1,621,867 $161 Million
Q3 2024 Nov 13, 2024	SELL	$70.13 - $122.27 $46.6 Million - $81.3 Million	-664,904 Reduced 17.47%	3,141,779 $241 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $355 Million - $437 Million	3,806,683 New	3,806,683 $434 Million
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $25.8 Million - $34.7 Million	-307,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $2.44 Million - $4.81 Million	-51,500 Reduced 14.35%	307,500 $28.4 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $63.2 Million - $106 Million	-1,431,614 Reduced 79.95%	359,000 $20 Million
Q4 2019 Feb 18, 2020	SELL	$61.01 - $87.27 $11.5 Million - $16.4 Million	-188,208 Reduced 9.51%	1,790,614 $115 Million
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $3.69 Million - $5.01 Million	-48,873 Reduced 2.41%	1,978,822 $163 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $94.7 Million - $115 Million	1,304,285 Added 180.3%	2,027,695 $151 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $43.1 Million - $66.7 Million	673,410 Added 1346.82%	723,410 $57.8 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $3.03 Million - $4.1 Million	50,000 New	50,000 $3.57 Million

Others Institutions Holding ESTC

# of Institutions

502

Shares Held

89.7M

Call Options Held

687K

Put Options Held

784K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $6.95B
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...

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Capital Research Global Investors Elastic N.V. Transaction History