Joel Greenblatt Elastic N.V. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Elastic N.V. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,617 shares of ESTC stock, worth $777,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,617

Previous 5,045 90.62%

Holding current value

$777,726

Previous $499,000 71.54%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.1 - $117.76 $407,365 - $538,398	4,572 Added 90.62%	9,617 $856,000
Q4 2024 Feb 14, 2025	BUY	$75.01 - $116.22 $378,425 - $586,329	5,045 New	5,045 $499,000
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $45,285 - $55,773	-486 Reduced 11.0%	3,931 $447,000
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $2.71 Million - $3.62 Million	-27,072 Reduced 85.97%	4,417 $442,000
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $513,169 - $848,862	-7,241 Reduced 18.7%	31,489 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $1.24 Million - $1.74 Million	21,432 Added 123.9%	38,730 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $402,128 - $546,297	7,501 Added 76.56%	17,298 $1.11 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $469,766 - $637,784	9,797 New	9,797 $567,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $988,469 - $1.33 Million	14,618 Added 153.68%	24,130 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $504,231 - $913,437	9,512 New	9,512 $644,000
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $441,205 - $745,438	-3,991 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $1.13 Million - $1.39 Million	-8,119 Reduced 67.04%	3,991 $595,000
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $1.25 Million - $1.8 Million	12,110 New	12,110 $1.77 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $338,924 - $547,785	-3,198 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $93,484 - $149,853	942 Added 41.76%	3,198 $467,000
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $189,165 - $254,882	2,256 New	2,256 $243,000

Others Institutions Holding ESTC

# of Institutions

499

Shares Held

97.4M

Call Options Held

698K

Put Options Held

827K

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

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