Man Group PLC Elastic N.V. Transaction History

Man Group PLC

$37.2 Billion
Q1 2025

A detailed history of Man Group PLC transactions in Elastic N.V. stock. As of the latest transaction made, Man Group PLC holds 201,884 shares of ESTC stock, worth $17.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,884

Previous 244,173 17.32%

Holding current value

$17.1 Million

Previous $24.2 Million 25.65%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$89.1 - $117.76 $3.77 Million - $4.98 Million	-42,289 Reduced 17.32%	201,884 $18 Million
Q4 2024 Feb 14, 2025	BUY	$75.01 - $116.22 $18.1 Million - $28.1 Million	241,519 Added 9100.19%	244,173 $24.2 Million
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $28,542 - $49,763	-407 Reduced 13.3%	2,654 $203,000
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $835,917 - $1.03 Million	-8,971 Reduced 74.56%	3,061 $348,000
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $8.09 Million - $10.8 Million	-80,833 Reduced 87.04%	12,032 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $6.23 Million - $10.3 Million	87,848 Added 1751.01%	92,865 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $888,165 - $1.25 Million	-15,337 Reduced 75.35%	5,017 $407,000
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $36,240 - $49,233	-676 Reduced 3.21%	20,354 $1.31 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $1.01 Million - $1.37 Million	21,030 New	21,030 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $284,747 - $382,400	4,211 New	4,211 $302,000
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $1.96 Million - $3.49 Million	-29,151 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $3.07 Million - $5.18 Million	27,746 Added 1974.8%	29,151 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $195,070 - $240,943	1,405 New	1,405 $210,000
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $1.62 Million - $2.34 Million	-15,735 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $3.23 Million - $5.23 Million	-30,505 Reduced 65.97%	15,735 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $859,219 - $1.38 Million	-8,658 Reduced 15.77%	46,240 $6.76 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $5.9 Million - $7.96 Million	-70,411 Reduced 56.19%	54,898 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $5.17 Million - $10.2 Million	109,023 Added 669.43%	125,309 $11.6 Million
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $1.54 Million - $2.58 Million	-34,976 Reduced 68.23%	16,286 $909,000
Q4 2019 Feb 18, 2020	SELL	$61.01 - $87.27 $2.63 Million - $3.76 Million	-43,050 Reduced 45.65%	51,262 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $4.76 Million - $6.47 Million	63,076 Added 201.93%	94,312 $7.77 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $1.44 Million - $1.75 Million	19,819 Added 173.59%	31,236 $2.33 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $436,612 - $675,756	6,821 Added 148.41%	11,417 $912,000
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $278,149 - $376,872	4,596 New	4,596 $329,000

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 $8.06B
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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