Ieq Capital, LLC Elastic N.V. Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Ieq Capital, LLC holds 82,914 shares of ESTC stock, worth $7.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,914

Holding current value

$7.64 Million

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$89.1 - $117.76 $7.39 Million - $9.76 Million	82,914 New	82,914 $7.39 Million
Q4 2022 Feb 03, 2023	SELL	$49.32 - $76.16 $170,548 - $263,361	-3,458 Reduced 39.68%	5,256 $270,000
Q3 2022 Nov 03, 2022	SELL	$67.62 - $90.81 $16,431 - $22,066	-243 Reduced 2.71%	8,714 $625,000
Q2 2022 Jul 27, 2022	BUY	$53.01 - $96.03 $320,339 - $580,309	6,043 Added 207.38%	8,957 $606,000
Q1 2022 Apr 26, 2022	SELL	$67.07 - $119.57 $21,261 - $37,903	-317 Reduced 9.81%	2,914 $259,000
Q4 2021 Jan 31, 2022	SELL	$110.55 - $186.78 $60,249 - $101,795	-545 Reduced 14.43%	3,231 $398,000
Q3 2021 Nov 09, 2021	BUY	$138.84 - $171.49 $76,223 - $94,148	549 Added 17.01%	3,776 $563,000
Q2 2021 Jul 29, 2021	BUY	$103.0 - $148.94 $40,788 - $58,980	396 Added 13.99%	3,227 $470,000
Q1 2021 May 04, 2021	BUY	$105.98 - $171.29 $300,029 - $484,921	2,831 New	2,831 $315,000
Q4 2020 Feb 03, 2021	SELL	$99.24 - $159.08 $278,864 - $447,014	-2,810 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$83.85 - $112.98 $235,618 - $317,473	2,810 New	2,810 $303,000

Others Institutions Holding ESTC

# of Institutions

500

Shares Held

97.4M

Call Options Held

698K

Put Options Held

827K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$863 Million
0.02% of portfolio
Infinitum Asset Management, LLC Fort Lauderdale, FL

8.91M
Shares

$821 Million
1.14% of portfolio
Baillie Gifford & CO

7.84M
Shares

$723 Million
0.63% of portfolio
Black Rock Inc. New York, NY

5.11M
Shares

$471 Million
0.01% of portfolio
Sylebra Capital LTD Hong Kong, K3

3.92M
Shares

$362 Million
17.15% of portfolio

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.77B
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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