A detailed history of Cresset Asset Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,706 shares of ESTC stock, worth $442,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,706
Previous 3,987 18.03%
Holding current value
$442,975
Previous $454,000 20.48%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$70.13 - $122.27 $50,423 - $87,912
719 Added 18.03%
4,706 $361,000
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $81,718 - $100,644
-877 Reduced 18.03%
3,987 $454,000
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $22,629 - $30,241
-226 Reduced 4.44%
4,864 $487,000
Q4 2023

Feb 14, 2024

SELL
$70.87 - $117.23 $2,693 - $4,454
-38 Reduced 0.74%
5,090 $573,000
Q3 2023

Nov 14, 2023

BUY
$57.91 - $81.24 $19,110 - $26,809
330 Added 6.88%
5,128 $416,000
Q2 2023

Aug 14, 2023

BUY
$53.61 - $72.83 $257,220 - $349,438
4,798 New
4,798 $307,000
Q2 2022

Aug 15, 2022

SELL
$53.01 - $96.03 $136,447 - $247,181
-2,574 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$67.07 - $119.57 $172,638 - $307,773
2,574 New
2,574 $229,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.95B
  • 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...
More about ESTC
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