Envestnet Asset Management Inc Elastic N.V. Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Elastic N.V. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,215 shares of ESTC stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,215

Previous 31,743 1.49%

Holding current value

$2.59 Million

Previous $2.83 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$73.36 - $94.17 $34,625 - $44,448	472 Added 1.49%	32,215 $2.72 Million
Q1 2025 Apr 29, 2025	BUY	$89.1 - $117.76 $658,894 - $870,835	7,395 Added 30.37%	31,743 $2.83 Million
Q4 2024 Feb 12, 2025	BUY	$75.01 - $116.22 $270,186 - $418,624	3,602 Added 17.36%	24,348 $2.41 Million
Q3 2024 Nov 06, 2024	BUY	$70.13 - $122.27 $1.28 Million - $2.23 Million	18,229 Added 724.24%	20,746 $1.59 Million
Q2 2024 Aug 08, 2024	BUY	$93.18 - $114.76 $23,388 - $28,804	251 Added 11.08%	2,517 $286,000
Q1 2024 May 13, 2024	SELL	$100.13 - $133.81 $2,503 - $3,345	-25 Reduced 1.09%	2,266 $227,000
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $46,561 - $77,020	-657 Reduced 22.29%	2,291 $258,000
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $556,225 - $780,310	-9,605 Reduced 76.52%	2,948 $239,000
Q2 2023 Aug 04, 2023	SELL	$53.61 - $72.83 $6,594 - $8,958	-123 Reduced 0.97%	12,553 $804,000
Q1 2023 May 11, 2023	SELL	$47.95 - $65.1 $1.31 Million - $1.77 Million	-27,221 Reduced 68.23%	12,676 $733,000
Q4 2022 Feb 07, 2023	SELL	$49.32 - $76.16 $220,904 - $341,120	-4,479 Reduced 10.09%	39,897 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$67.62 - $90.81 $362,240 - $486,469	5,357 Added 13.73%	44,376 $3.18 Million
Q2 2022 Aug 03, 2022	SELL	$53.01 - $96.03 $638,982 - $1.16 Million	-12,054 Reduced 23.6%	39,019 $2.64 Million
Q1 2022 May 04, 2022	BUY	$67.07 - $119.57 $249,232 - $444,322	3,716 Added 7.85%	51,073 $4.54 Million
Q4 2021 Feb 04, 2022	BUY	$110.55 - $186.78 $421,084 - $711,445	3,809 Added 8.75%	47,357 $5.83 Million
Q3 2021 Oct 07, 2021	BUY	$138.84 - $171.49 $703,363 - $868,768	5,066 Added 13.16%	43,548 $6.49 Million
Q2 2021 Aug 04, 2021	BUY	$103.0 - $148.94 $240,608 - $347,923	2,336 Added 6.46%	38,482 $5.61 Million
Q1 2021 May 04, 2021	BUY	$105.98 - $171.29 $808,627 - $1.31 Million	7,630 Added 26.76%	36,146 $4.02 Million
Q4 2020 Feb 02, 2021	BUY	$99.24 - $159.08 $580,454 - $930,458	5,849 Added 25.8%	28,516 $4.17 Million
Q3 2020 Oct 09, 2020	BUY	$83.85 - $112.98 $431,408 - $581,282	5,145 Added 29.36%	22,667 $2.45 Million
Q2 2020 Jul 08, 2020	BUY	$47.39 - $93.47 $462,194 - $911,612	9,753 Added 125.54%	17,522 $1.62 Million
Q1 2020 Apr 23, 2020	BUY	$44.12 - $73.86 $342,768 - $573,818	7,769 New	7,769 $434,000

Others Institutions Holding ESTC

# of Institutions

512

Shares Held

89.5M

Call Options Held

678K

Put Options Held

780K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Elastic N.V. Transaction History