Marcho Partners LLP Elastic N.V. Transaction History

Marcho Partners LLP

$375 Million
Q3 2024

A detailed history of Marcho Partners LLP transactions in Elastic N.V. stock. As of the latest transaction made, Marcho Partners LLP holds 238,541 shares of ESTC stock, worth $26.4 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

238,541

Previous 316,918 24.73%

Holding current value

$26.4 Million

Previous $36.1 Million 49.26%

% of portfolio

4.89%

Previous 9.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $5.5 Million - $9.58 Million	-78,377 Reduced 24.73%	238,541 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $2.24 Million - $2.75 Million	-23,997 Reduced 7.04%	316,918 $36.1 Million
Q1 2024 May 13, 2024	BUY	$100.13 - $133.81 $2.71 Million - $3.62 Million	27,075 Added 8.63%	340,915 $34.2 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $17.6 Million - $29 Million	-247,662 Reduced 44.11%	313,840 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $455,462 - $638,952	7,865 Added 1.42%	561,502 $45.6 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $11.8 Million - $16 Million	-219,338 Reduced 28.38%	553,637 $35.5 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $13.2 Million - $17.9 Million	-274,777 Reduced 26.23%	772,975 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $17.9 Million - $27.7 Million	363,505 Added 53.12%	1,047,752 $54 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $11.3 Million - $15.2 Million	167,835 Added 32.5%	684,247 $49.1 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $27.4 Million - $49.6 Million	516,412 New	516,412 $34.9 Million
Q1 2022 May 12, 2022	SELL	$67.07 - $119.57 $80.8 Million - $144 Million	-1,204,846 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $8.24 Million - $13.9 Million	74,551 Added 6.6%	1,204,846 $148 Million
Q3 2021 Nov 10, 2021	SELL	$138.84 - $171.49 $10.7 Million - $13.2 Million	-76,814 Reduced 6.36%	1,130,295 $168 Million
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $9.12 Million - $13.2 Million	88,500 Added 7.91%	1,207,109 $176 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $64.8 Million - $105 Million	611,001 Added 120.37%	1,118,609 $124 Million
Q4 2020 Feb 12, 2021	BUY	$99.24 - $159.08 $7.74 Million - $12.4 Million	77,950 Added 18.14%	507,608 $74.2 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $5.62 Million - $7.58 Million	67,075 Added 18.5%	429,658 $46.4 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $2.01 Million - $3.97 Million	42,500 Added 13.28%	362,583 $33.4 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $1.18 Million - $1.98 Million	26,787 Added 9.13%	320,083 $17.9 Million
Q4 2019 Feb 12, 2020	BUY	$61.01 - $87.27 $17.9 Million - $25.6 Million	293,296 New	293,296 $18.9 Million

Others Institutions Holding ESTC

# of Institutions

433

Shares Held

83.5M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.5B
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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Marcho Partners LLP Elastic N.V. Transaction History