Dimensional Fund Advisors LP Elastic N.V. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Elastic N.V. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 362,720 shares of ESTC stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,720

Previous 216,287 67.7%

Holding current value

$37.6 Million

Previous $24.6 Million 13.05%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.13 - $122.27 $10.3 Million - $17.9 Million	146,433 Added 67.7%	362,720 $27.9 Million
Q2 2024 Aug 09, 2024	BUY	$93.18 - $114.76 $2.87 Million - $3.54 Million	30,810 Added 16.61%	216,287 $24.6 Million
Q1 2024 May 10, 2024	BUY	$100.13 - $133.81 $3.07 Million - $4.1 Million	30,636 Added 19.79%	185,477 $18.6 Million
Q4 2023 Feb 07, 2024	BUY	$70.87 - $117.23 $2.85 Million - $4.72 Million	40,225 Added 35.1%	154,841 $17.5 Million
Q3 2023 Nov 09, 2023	BUY	$57.91 - $81.24 $2.49 Million - $3.49 Million	43,010 Added 60.06%	114,616 $9.31 Million
Q2 2023 Aug 09, 2023	BUY	$53.61 - $72.83 $1.03 Million - $1.4 Million	19,290 Added 36.87%	71,606 $4.59 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $260,560 - $353,753	5,434 Added 11.59%	52,316 $3.03 Million
Q4 2022 Feb 09, 2023	SELL	$49.32 - $76.16 $3.56 Million - $5.5 Million	-72,279 Reduced 60.66%	46,882 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$67.62 - $90.81 $2.29 Million - $3.08 Million	33,874 Added 39.72%	119,161 $8.55 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $1.99 Million - $3.61 Million	-37,616 Reduced 30.61%	85,287 $5.77 Million
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $166,467 - $296,772	-2,482 Reduced 1.98%	122,903 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$110.55 - $186.78 $475,143 - $802,780	4,298 Added 3.55%	125,385 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $298,367 - $368,532	-2,149 Reduced 1.74%	121,087 $18 Million
Q2 2021 Aug 12, 2021	SELL	$103.0 - $148.94 $35,226 - $50,937	-342 Reduced 0.28%	123,236 $18 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $237,713 - $384,203	-2,243 Reduced 1.78%	123,578 $13.7 Million
Q4 2020 Feb 25, 2021	BUY	$99.24 - $159.08 $12.5 Million - $20 Million	125,821 New	125,821 $18.4 Million

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.85B
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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Dimensional Fund Advisors LP Elastic N.V. Transaction History