Fil LTD Elastic N.V. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Elastic N.V. stock. As of the latest transaction made, Fil LTD holds 3,179,880 shares of ESTC stock, worth $330 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,179,880

Previous 2,797,008 13.69%

Holding current value

$330 Million

Previous $319 Million 23.36%

% of portfolio

0.24%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.13 - $122.27 $26.9 Million - $46.8 Million	382,872 Added 13.69%	3,179,880 $244 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $14.3 Million - $17.6 Million	153,177 Added 5.79%	2,797,008 $319 Million
Q1 2024 May 13, 2024	BUY	$100.13 - $133.81 $134 Million - $179 Million	1,339,302 Added 102.67%	2,643,831 $265 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $152 Million - $251 Million	-2,142,058 Reduced 62.15%	1,304,529 $147 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $28.8 Million - $40.4 Million	497,434 Added 16.87%	3,446,587 $280 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $23.2 Million - $31.5 Million	-432,252 Reduced 12.78%	2,949,153 $189 Million
Q1 2023 May 11, 2023	SELL	$47.95 - $65.1 $21.5 Million - $29.2 Million	-448,651 Reduced 11.71%	3,381,405 $196 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $118 Million - $183 Million	2,402,442 Added 168.28%	3,830,056 $197 Million
Q3 2022 Nov 10, 2022	SELL	$67.62 - $90.81 $51.8 Million - $69.6 Million	-766,347 Reduced 34.93%	1,427,614 $102 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $48.4 Million - $87.7 Million	912,916 Added 71.26%	2,193,961 $148 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $62.6 Million - $112 Million	933,169 Added 268.25%	1,281,045 $114 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $13.4 Million - $22.6 Million	121,088 Added 53.39%	347,876 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $1.02 Million - $1.26 Million	-7,345 Reduced 3.14%	226,788 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $826,369 - $1.19 Million	-8,023 Reduced 3.31%	234,133 $34.1 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $6.39 Million - $10.3 Million	-60,285 Reduced 19.93%	242,156 $26.9 Million
Q4 2020 Feb 08, 2021	SELL	$99.24 - $159.08 $222 Million - $355 Million	-2,234,512 Reduced 88.08%	302,441 $44.2 Million
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $2.15 Million - $2.9 Million	-25,640 Reduced 1.0%	2,536,953 $274 Million
Q2 2020 Aug 13, 2020	SELL	$47.39 - $93.47 $85.6 Million - $169 Million	-1,806,711 Reduced 41.35%	2,562,593 $236 Million
Q1 2020 May 14, 2020	SELL	$44.12 - $73.86 $70.7 Million - $118 Million	-1,602,970 Reduced 26.84%	4,369,304 $244 Million
Q4 2019 Feb 07, 2020	BUY	$61.01 - $87.27 $39.4 Million - $56.3 Million	645,516 Added 12.12%	5,972,274 $384 Million
Q3 2019 Nov 13, 2019	BUY	$75.44 - $102.59 $30.2 Million - $41 Million	400,059 Added 8.12%	5,326,758 $439 Million
Q2 2019 Aug 13, 2019	BUY	$72.63 - $88.34 $85.4 Million - $104 Million	1,175,721 Added 31.34%	4,926,699 $368 Million
Q1 2019 May 13, 2019	BUY	$64.01 - $99.07 $161 Million - $249 Million	2,514,334 Added 203.32%	3,750,978 $300 Million
Q4 2018 Feb 13, 2019	BUY	$60.52 - $82.0 $74.8 Million - $101 Million	1,236,644 New	1,236,644 $88.4 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...

More about ESTC

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