Fmr LLC Elastic N.V. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Elastic N.V. stock. As of the latest transaction made, Fmr LLC holds 4,359,547 shares of ESTC stock, worth $352 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,359,547

Previous 6,035,972 27.77%

Holding current value

$352 Million

Previous $605 Million 17.92%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $156 Million - $192 Million	-1,676,425 Reduced 27.77%	4,359,547 $497 Million
Q1 2024 May 13, 2024	SELL	$100.13 - $133.81 $1.8 Million - $2.41 Million	-18,001 Reduced 0.3%	6,035,972 $605 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $212 Million - $351 Million	-2,997,461 Reduced 33.12%	6,053,973 $682 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $23.7 Million - $33.3 Million	409,717 Added 4.74%	9,051,434 $735 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $96 Million - $130 Million	1,790,441 Added 26.13%	8,641,717 $554 Million
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $33.7 Million - $45.7 Million	702,665 Added 11.43%	6,851,276 $397 Million
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $1.35 Million - $2.08 Million	-27,355 Reduced 0.44%	6,148,611 $317 Million
Q3 2022 Nov 10, 2022	BUY	$67.62 - $90.81 $19.4 Million - $26 Million	286,261 Added 4.86%	6,175,966 $443 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $112 Million - $202 Million	-2,106,869 Reduced 26.35%	5,889,705 $399 Million
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $84.8 Million - $151 Million	-1,264,458 Reduced 13.65%	7,996,574 $711 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $165 Million - $278 Million	1,490,080 Added 19.17%	9,261,032 $1.14 Billion
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $195 Million - $241 Million	1,406,717 Added 22.1%	7,770,952 $1.16 Billion
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $656 Million - $948 Million	6,364,235 New	6,364,235 $928 Million

Others Institutions Holding ESTC

# of Institutions

423

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.69B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account