A detailed history of Magnetar Financial LLC transactions in Elastic N.V. stock. As of the latest transaction made, Magnetar Financial LLC holds 8,089 shares of ESTC stock, worth $931,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,089
Holding current value
$931,691
% of portfolio
0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$75.01 - $116.22 $606,755 - $940,103
8,089 New
8,089 $801,000
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $2.86 Million - $3.52 Million
-30,710 Reduced 94.22%
1,885 $214,000
Q1 2024

May 15, 2024

BUY
$100.13 - $133.81 $3.05 Million - $4.08 Million
30,457 Added 1424.56%
32,595 $3.27 Million
Q4 2023

Feb 13, 2024

BUY
$70.87 - $117.23 $151,520 - $250,637
2,138 New
2,138 $240,000
Q2 2023

Aug 11, 2023

BUY
$53.61 - $72.83 $348,411 - $473,322
6,499 New
6,499 $416,000
Q2 2021

Aug 06, 2021

SELL
$103.0 - $148.94 $1.64 Million - $2.37 Million
-15,906 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$105.98 - $171.29 $1.69 Million - $2.72 Million
15,906 New
15,906 $1.77 Million

Others Institutions Holding ESTC

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

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.