Grandeur Peak Global Advisors, LLC Elastic N.V. Transaction History

Grandeur Peak Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 396,798 shares of ESTC stock, worth $36.2 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

396,798

Previous 449,957 11.81%

Holding current value

$36.2 Million

Previous $34.6 Million 13.78%

% of portfolio

3.77%

Previous 3.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.01 - $116.22 $3.99 Million - $6.18 Million	-53,159 Reduced 11.81%	396,798 $39.3 Million
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $5.8 Million - $10.1 Million	82,690 Added 22.51%	449,957 $34.6 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $1.37 Million - $1.69 Million	14,692 Added 4.17%	367,267 $41.8 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $3.13 Million - $4.18 Million	31,256 Added 9.73%	352,575 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.87 - $117.23 $11 Million - $18.2 Million	154,918 Added 93.1%	321,319 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $3.01 Million - $4.22 Million	51,891 Added 45.32%	166,401 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $168,978 - $229,560	-3,152 Reduced 2.68%	114,510 $7.34 Million
Q1 2023 May 12, 2023	SELL	$47.95 - $65.1 $209,685 - $284,682	-4,373 Reduced 3.58%	117,662 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $929,040 - $1.43 Million	18,837 Added 18.25%	122,035 $6.29 Million
Q3 2022 Nov 17, 2022	BUY	$67.62 - $90.81 $262,568 - $352,615	3,883 Added 3.91%	103,198 $7.4 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $670,205 - $1.21 Million	12,643 Added 14.59%	99,315 $6.72 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $3.57 Million - $6.36 Million	53,167 Added 158.68%	86,672 $7.71 Million
Q4 2021 Feb 15, 2022	BUY	$110.55 - $186.78 $2.1 Million - $3.55 Million	19,016 Added 131.24%	33,505 $4.12 Million
Q2 2021 Aug 17, 2021	BUY	$103.0 - $148.94 $200,850 - $290,433	1,950 Added 15.55%	14,489 $2.11 Million
Q1 2021 May 18, 2021	BUY	$105.98 - $171.29 $1.33 Million - $2.15 Million	12,539 New	12,539 $1.39 Million

Others Institutions Holding ESTC

# of Institutions

480

Shares Held

86.6M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.67B
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 Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.

Account

Grandeur Peak Global Advisors, LLC Elastic N.V. Transaction History