Daventry Group, LP Elastic N.V. Transaction History

Daventry Group, LP

$251 Million
Q3 2024

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 $39.8 Million. This represents 13.49% of its overall portfolio holdings.

Number of Shares

441,551

Previous 316,975 39.3%

Holding current value

$39.8 Million

Previous $36.1 Million 6.09%

% of portfolio

13.49%

Previous 16.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

416

Shares Held

84.4M

Call Options Held

913K

Put Options Held

626K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.57B
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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Daventry Group, LP Elastic N.V. Transaction History