Nicholas Company, Inc. Elastic N.V. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Nicholas Company, Inc. holds 219,046 shares of ESTC stock, worth $20.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

219,046

Previous 177,562 23.36%

Holding current value

$20.6 Million

Previous $20.2 Million 16.84%

% of portfolio

0.29%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.13 - $122.27 $2.91 Million - $5.07 Million	41,484 Added 23.36%	219,046 $16.8 Million
Q2 2024 Jul 24, 2024	BUY	$93.18 - $114.76 $991,901 - $1.22 Million	10,645 Added 6.38%	177,562 $20.2 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $48,362 - $64,630	-483 Reduced 0.29%	166,917 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $1.31 Million - $2.17 Million	-18,490 Reduced 9.95%	167,400 $18.9 Million
Q3 2023 Feb 13, 2024	SELL	$57.91 - $81.24 $95,841 - $134,452	-1,655 Reduced 0.88%	185,890 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $95,841 - $134,452	-1,655 Reduced 0.88%	185,890 $15.1 Million
Q2 2023 Feb 13, 2024	BUY	$53.61 - $72.83 $1.27 Million - $1.72 Million	23,675 Added 14.45%	187,545 $12 Million
Q2 2023 Aug 08, 2023	BUY	$53.61 - $72.83 $1.27 Million - $1.72 Million	23,675 Added 14.45%	187,545 $12 Million
Q4 2022 Feb 13, 2024	SELL	$49.32 - $76.16 $22,687 - $35,033	-460 Reduced 0.28%	163,870 $8.44 Million
Q4 2022 Feb 09, 2023	SELL	$49.32 - $76.16 $22,687 - $35,033	-460 Reduced 0.28%	163,870 $8.44 Million
Q3 2022 Feb 13, 2024	BUY	$67.62 - $90.81 $455,758 - $612,059	6,740 Added 4.28%	164,330 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $455,758 - $612,059	6,740 Added 4.28%	164,330 $11.8 Million
Q2 2022 Feb 13, 2024	SELL	$53.01 - $96.03 $1.5 Million - $2.72 Million	-28,300 Reduced 15.22%	157,590 $10.7 Million
Q2 2022 Jul 26, 2022	BUY	$53.01 - $96.03 $8.35 Million - $15.1 Million	157,590 New	157,590 $10.7 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

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 $8.95B
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...

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Nicholas Company, Inc. Elastic N.V. Transaction History