A detailed history of Exchange Traded Concepts, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 27,666 shares of ESTC stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,666
Previous 18,222 51.83%
Holding current value
$2.38 Million
Previous $2.08 Million 2.36%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$70.13 - $122.27 $662,307 - $1.15 Million
9,444 Added 51.83%
27,666 $2.12 Million
Q2 2024

Aug 13, 2024

BUY
$93.18 - $114.76 $1.69 Million - $2.09 Million
18,175 Added 38670.21%
18,222 $2.08 Million
Q1 2024

Apr 15, 2024

BUY
$100.13 - $133.81 $4,706 - $6,289
47 New
47 $4,000
Q1 2022

Apr 26, 2022

SELL
$67.07 - $119.57 $195,710 - $348,905
-2,918 Closed
0 $0
Q4 2021

Jan 13, 2022

SELL
$110.55 - $186.78 $359,840 - $607,968
-3,255 Reduced 52.73%
2,918 $359,000
Q3 2021

Oct 18, 2021

BUY
$138.84 - $171.49 $857,059 - $1.06 Million
6,173 New
6,173 $920,000
Q2 2021

Jul 30, 2021

SELL
$103.0 - $148.94 $95,584 - $138,216
-928 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$105.98 - $171.29 $79,167 - $127,953
747 Added 412.71%
928 $103,000
Q4 2020

Jan 19, 2021

BUY
$99.24 - $159.08 $13,893 - $22,271
140 Added 341.46%
181 $26,000
Q3 2020

Oct 30, 2020

BUY
$83.85 - $112.98 $3,437 - $4,632
41 New
41 $4,000

Others Institutions Holding ESTC

About Elastic N.V.


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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.