Geode Capital Management, LLC Elastic N.V. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,569,578 shares of ESTC stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,569,578
Previous 1,514,766 3.62%
Holding current value
$115 Million
Previous $135 Million 1.93%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$73.36 - $94.17 $4.02 Million - $5.16 Million
54,812 Added 3.62%
1,569,578 $132 Million
Q1 2025

May 13, 2025
BUY
$89.1 - $117.76 $6.71 Million - $8.87 Million
75,354 Added 5.24%
1,514,766 $135 Million
Q4 2024

Feb 12, 2025
BUY
$75.01 - $116.22 $3.38 Million - $5.24 Million
45,076 Added 3.23%
1,439,412 $143 Million
Q3 2024

Nov 12, 2024
BUY
$70.13 - $122.27 $3.53 Million - $6.16 Million
50,355 Added 3.75%
1,394,336 $107 Million
Q2 2024

Aug 09, 2024
BUY
$93.18 - $114.76 $5.42 Million - $6.68 Million
58,184 Added 4.53%
1,343,981 $153 Million
Q1 2024

May 13, 2024
BUY
$100.13 - $133.81 $6.27 Million - $8.37 Million
62,579 Added 5.12%
1,285,797 $129 Million
Q4 2023

Feb 13, 2024
BUY
$70.87 - $117.23 $4.59 Million - $7.59 Million
64,751 Added 5.59%
1,223,218 $138 Million
Q3 2023

Nov 13, 2023
BUY
$57.91 - $81.24 $2.66 Million - $3.73 Million
45,862 Added 4.12%
1,158,467 $94.1 Million
Q2 2023

Aug 11, 2023
BUY
$53.61 - $72.83 $2.22 Million - $3.02 Million
41,440 Added 3.87%
1,112,605 $71.3 Million
Q1 2023

May 15, 2023
BUY
$47.95 - $65.1 $2.11 Million - $2.86 Million
43,990 Added 4.28%
1,071,165 $62 Million
Q4 2022

Feb 13, 2023
BUY
$49.32 - $76.16 $2.87 Million - $4.43 Million
58,175 Added 6.0%
1,027,175 $52.9 Million
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $3.57 Million - $4.8 Million
52,860 Added 5.77%
969,000 $69.5 Million
Q2 2022

Aug 12, 2022
SELL
$53.01 - $96.03 $184,898 - $334,952
-3,488 Reduced 0.38%
916,140 $62 Million
Q1 2022

May 13, 2022
BUY
$67.07 - $119.57 $2.94 Million - $5.25 Million
43,895 Added 5.01%
919,628 $81.8 Million
Q4 2021

Feb 11, 2022
BUY
$110.55 - $186.78 $4.88 Million - $8.24 Million
44,113 Added 5.3%
875,733 $108 Million
Q3 2021

Nov 12, 2021
BUY
$138.84 - $171.49 $10.2 Million - $12.7 Million
73,810 Added 9.74%
831,620 $124 Million
Q2 2021

Aug 13, 2021
SELL
$103.0 - $148.94 $1.14 Million - $1.64 Million
-11,042 Reduced 1.44%
757,810 $110 Million
Q1 2021

May 12, 2021
BUY
$105.98 - $171.29 $5.34 Million - $8.63 Million
50,379 Added 7.01%
768,852 $85.5 Million
Q4 2020

Feb 12, 2021
BUY
$99.24 - $159.08 $7.28 Million - $11.7 Million
73,337 Added 11.37%
718,473 $105 Million
Q3 2020

Nov 13, 2020
BUY
$83.85 - $112.98 $17.7 Million - $23.9 Million
211,339 Added 48.72%
645,136 $69.6 Million
Q2 2020

Aug 13, 2020
BUY
$47.39 - $93.47 $914,247 - $1.8 Million
19,292 Added 4.65%
433,797 $40 Million
Q1 2020

May 14, 2020
BUY
$44.12 - $73.86 $2.42 Million - $4.06 Million
54,936 Added 15.28%
414,505 $23.1 Million
Q4 2019

Feb 13, 2020
BUY
$61.01 - $87.27 $369,842 - $529,030
6,062 Added 1.71%
359,569 $23.1 Million
Q3 2019

Nov 12, 2019
BUY
$75.44 - $102.59 $15.9 Million - $21.7 Million
211,323 Added 148.63%
353,507 $29.1 Million
Q2 2019

Aug 14, 2019
BUY
$72.63 - $88.34 $5.16 Million - $6.27 Million
71,031 Added 99.83%
142,184 $10.6 Million
Q1 2019

May 14, 2019
SELL
$64.01 - $99.07 $584,795 - $905,103
-9,136 Reduced 11.38%
71,153 $5.68 Million
Q4 2018

Feb 13, 2019
BUY
$60.52 - $82.0 $4.86 Million - $6.58 Million
80,289 New
80,289 $5.74 Million

Others Institutions Holding ESTC

# of Institutions
492
Shares Held
90.6M
Call Options Held
736K
Put Options Held
678K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $6.95B
  • 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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