Jackson Hole Capital Partners, LLC Elastic N.V. Transaction History

Jackson Hole Capital Partners, LLC

$481 Million
Q4 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 19,575 shares of ESTC stock, worth $2.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,575

Previous 19,496 0.41%

Holding current value

$2.25 Million

Previous $1.5 Million 29.53%

% of portfolio

0.4%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.01 - $116.22 $5,925 - $9,181	79 Added 0.41%	19,575 $1.94 Million
Q3 2024 Oct 30, 2024	BUY	$70.13 - $122.27 $57,506 - $100,261	820 Added 4.39%	19,496 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $72,587 - $89,398	779 Added 4.35%	18,676 $2.13 Million
Q1 2024 May 09, 2024	BUY	$100.13 - $133.81 $209,672 - $280,198	2,094 Added 13.25%	17,897 $1.79 Million
Q4 2023 Feb 02, 2024	BUY	$70.87 - $117.23 $148,260 - $245,245	2,092 Added 15.26%	15,803 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$57.91 - $81.24 $98,562 - $138,270	-1,702 Reduced 11.04%	13,711 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $18,602 - $25,272	347 Added 2.3%	15,413 $988,000
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $167,441 - $227,329	-3,492 Reduced 18.82%	15,066 $872,000
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $412,956 - $637,687	-8,373 Reduced 31.09%	18,558 $955,000
Q3 2022 Nov 10, 2022	BUY	$67.62 - $90.81 $12,983 - $17,435	192 Added 0.72%	26,931 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	$53.01 - $96.03 $113,176 - $205,024	2,135 Added 8.68%	26,739 $1.81 Million
Q1 2022 May 09, 2022	BUY	$67.07 - $119.57 $338,770 - $603,948	5,051 Added 25.83%	24,604 $2.19 Million
Q4 2021 Feb 02, 2022	BUY	$110.55 - $186.78 $148,910 - $251,592	1,347 Added 7.4%	19,553 $2.41 Million
Q3 2021 Nov 09, 2021	BUY	$138.84 - $171.49 $50,676 - $62,593	365 Added 2.05%	18,206 $2.71 Million
Q2 2021 Jul 28, 2021	BUY	$103.0 - $148.94 $1.84 Million - $2.66 Million	17,841 New	17,841 $2.6 Million

Others Institutions Holding ESTC

# of Institutions

442

Shares Held

84M

Call Options Held

1.27M

Put Options Held

844K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Elastic N.V. Transaction History