Covestor LTD Elastic N.V. Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Elastic N.V. stock. As of the latest transaction made, Covestor LTD holds 103 shares of ESTC stock, worth $7,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103

Previous 770 86.62%

Holding current value

$7,529

Previous $69,000 86.96%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$73.36 - $94.17 $48,931 - $62,811	-667 Reduced 86.62%	103 $9,000
Q1 2025 May 12, 2025	BUY	$89.1 - $117.76 $59,162 - $78,192	664 Added 626.42%	770 $69,000
Q4 2024 Feb 13, 2025	SELL	$75.01 - $116.22 $35,854 - $55,553	-478 Reduced 81.85%	106 $11,000
Q3 2024 Nov 01, 2024	SELL	$70.13 - $122.27 $16,831 - $29,344	-240 Reduced 29.13%	584 $45,000
Q2 2024 Aug 09, 2024	BUY	$93.18 - $114.76 $28,326 - $34,887	304 Added 58.46%	824 $94,000
Q1 2024 May 10, 2024	SELL	$100.13 - $133.81 $6,208 - $8,296	-62 Reduced 10.65%	520 $52,000
Q4 2023 Feb 09, 2024	BUY	$70.87 - $117.23 $9,496 - $15,708	134 Added 29.91%	582 $66,000
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $16,272 - $22,828	281 Added 168.26%	448 $36,000
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $53 - $72	-1 Reduced 0.6%	167 $11,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $3,260 - $4,426	68 Added 68.0%	168 $10,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $6,491 - $8,717	96 Added 2400.0%	100 $7,000
Q2 2022 Aug 10, 2022	SELL	$53.01 - $96.03 $106 - $192	-2 Reduced 33.33%	4 $0
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $67 - $119	-1 Reduced 14.29%	6 $1,000
Q4 2021 Feb 10, 2022	BUY	$110.55 - $186.78 $773 - $1,307	7 New	7 $1,000

Others Institutions Holding ESTC

# of Institutions

492

Shares Held

90.6M

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 $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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