A detailed history of Fox Run Management, L.L.C. transactions in Elastic N.V. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 15,688 shares of ESTC stock, worth $1.81 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
15,688
Previous 9,326 68.22%
Holding current value
$1.81 Million
Previous $716,000 117.04%
% of portfolio
0.3%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$75.01 - $116.22 $477,213 - $739,391
6,362 Added 68.22%
15,688 $1.55 Million
Q3 2024

Nov 12, 2024

BUY
$70.13 - $122.27 $654,032 - $1.14 Million
9,326 New
9,326 $716,000
Q2 2023

Aug 11, 2023

SELL
$53.61 - $72.83 $284,990 - $387,164
-5,316 Reduced 27.36%
14,113 $904,000
Q1 2023

May 12, 2023

BUY
$47.95 - $65.1 $931,620 - $1.26 Million
19,429 New
19,429 $1.12 Million
Q2 2022

Aug 12, 2022

SELL
$53.01 - $96.03 $312,493 - $566,096
-5,895 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$67.07 - $119.57 $395,377 - $704,865
5,895 New
5,895 $524,000
Q3 2021

Nov 15, 2021

SELL
$138.84 - $171.49 $268,238 - $331,318
-1,932 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$103.0 - $148.94 $198,996 - $287,752
1,932 New
1,932 $282,000
Q1 2021

May 17, 2021

SELL
$105.98 - $171.29 $151,763 - $245,287
-1,432 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$99.24 - $159.08 $142,111 - $227,802
1,432 New
1,432 $209,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $11B
  • 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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