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

Nicholas Company, Inc.

  • $5.51 Billion
  • Q1 2025

A detailed history of Nicholas Company, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Nicholas Company, Inc. holds 201,971 shares of ESTC stock, worth $17.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
201,971
Previous 227,624 11.27%
Holding current value
$17.1 Million
Previous $22.6 Million 20.21%
% of portfolio
0.33%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$89.1 - $117.76 $2.29 Million - $3.02 Million
-25,653 Reduced 11.27%
201,971 $18 Million
Q4 2024

Feb 10, 2025
BUY
$75.01 - $116.22 $643,435 - $996,935
8,578 Added 3.92%
227,624 $22.6 Million
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
499
Shares Held
97.4M
Call Options Held
698K
Put Options Held
827K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • 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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