A detailed history of Cinctive Capital Management LP transactions in Elastic N.V. stock. As of the latest transaction made, Cinctive Capital Management LP holds 79,051 shares of ESTC stock, worth $8.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
79,051
Previous 4,000 1876.28%
Holding current value
$8.41 Million
Previous $307,000 2451.14%
% of portfolio
0.42%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$75.01 - $116.22 $5.63 Million - $8.72 Million
75,051 Added 1876.28%
79,051 $7.83 Million
Q3 2024

Nov 14, 2024

SELL
$70.13 - $122.27 $1.77 Million - $3.09 Million
-25,267 Reduced 86.33%
4,000 $307,000
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $1.5 Million - $1.85 Million
-16,150 Reduced 35.56%
29,267 $3.33 Million
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $4.23 Million - $5.66 Million
-42,278 Reduced 48.21%
45,417 $4.55 Million
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $5.74 Million - $9.5 Million
80,995 Added 1208.88%
87,695 $9.88 Million
Q3 2023

Nov 14, 2023

BUY
$57.91 - $81.24 $387,997 - $544,308
6,700 New
6,700 $544,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.1B
  • 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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