A detailed history of Daventry Group, LP transactions in Elastic N.V. stock. As of the latest transaction made, Daventry Group, LP holds 441,551 shares of ESTC stock, worth $38 Million. This represents 13.49% of its overall portfolio holdings.

Number of Shares
441,551
Previous 316,975 39.3%
Holding current value
$38 Million
Previous $36.1 Million 6.09%
% of portfolio
13.49%
Previous 16.12%

Shares

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

Nov 14, 2024

BUY
$70.13 - $122.27 $8.74 Million - $15.2 Million
124,576 Added 39.3%
441,551 $33.9 Million
Q2 2024

Aug 14, 2024

BUY
$93.18 - $114.76 $2.33 Million - $2.87 Million
25,008 Added 8.57%
316,975 $36.1 Million
Q1 2024

May 14, 2024

SELL
$100.13 - $133.81 $2.57 Million - $3.44 Million
-25,680 Reduced 8.08%
291,967 $29.3 Million
Q4 2023

Feb 13, 2024

SELL
$70.87 - $117.23 $1.15 Million - $1.9 Million
-16,200 Reduced 4.85%
317,647 $35.8 Million
Q3 2023

Nov 13, 2023

BUY
$57.91 - $81.24 $4.5 Million - $6.31 Million
77,622 Added 30.29%
333,847 $27.1 Million
Q2 2023

Aug 11, 2023

SELL
$53.61 - $72.83 $5.87 Million - $7.97 Million
-109,500 Reduced 29.94%
256,225 $16.4 Million
Q1 2023

May 12, 2023

BUY
$47.95 - $65.1 $3.27 Million - $4.44 Million
68,188 Added 22.92%
365,725 $21.2 Million
Q4 2022

Feb 13, 2023

BUY
$49.32 - $76.16 $5.8 Million - $8.95 Million
117,533 Added 65.29%
297,537 $15.3 Million
Q3 2022

Nov 10, 2022

BUY
$67.62 - $90.81 $199,479 - $267,889
2,950 Added 1.67%
180,004 $12.9 Million
Q2 2022

Aug 15, 2022

BUY
$53.01 - $96.03 $1.83 Million - $3.32 Million
34,588 Added 24.28%
177,054 $12 Million
Q1 2022

May 13, 2022

BUY
$67.07 - $119.57 $5.12 Million - $9.12 Million
76,268 Added 115.21%
142,466 $12.7 Million
Q4 2021

Feb 14, 2022

BUY
$110.55 - $186.78 $7.32 Million - $12.4 Million
66,198 New
66,198 $8.15 Million

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.18B
  • 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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