A detailed history of Nicholas Investment Partners, LP transactions in Elastic N.V. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 43,180 shares of ESTC stock, worth $3.34 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
43,180
Previous 58,103 25.68%
Holding current value
$3.34 Million
Previous $5.82 Million 15.56%
% of portfolio
0.58%
Previous 0.68%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$93.18 - $114.76 $1.39 Million - $1.71 Million
-14,923 Reduced 25.68%
43,180 $4.92 Million
Q1 2024

May 13, 2024

BUY
$100.13 - $133.81 $936,115 - $1.25 Million
9,349 Added 19.18%
58,103 $5.82 Million
Q4 2023

Feb 07, 2024

BUY
$70.87 - $117.23 $2,763 - $4,571
39 Added 0.08%
48,754 $5.49 Million
Q3 2023

Nov 13, 2023

BUY
$57.91 - $81.24 $880,232 - $1.23 Million
15,200 Added 45.35%
48,715 $3.96 Million
Q2 2023

Aug 09, 2023

SELL
$53.61 - $72.83 $2.26 Million - $3.07 Million
-42,148 Reduced 55.7%
33,515 $2.15 Million
Q1 2023

May 11, 2023

SELL
$47.95 - $65.1 $1.42 Million - $1.93 Million
-29,598 Reduced 28.12%
75,663 $4.38 Million
Q4 2022

Feb 10, 2023

SELL
$49.32 - $76.16 $669,371 - $1.03 Million
-13,572 Reduced 11.42%
105,261 $5.42 Million
Q3 2022

Nov 14, 2022

BUY
$67.62 - $90.81 $1.36 Million - $1.83 Million
20,169 Added 20.44%
118,833 $8.53 Million
Q2 2022

Aug 10, 2022

BUY
$53.01 - $96.03 $2.19 Million - $3.97 Million
41,329 Added 72.08%
98,664 $6.68 Million
Q1 2022

May 10, 2022

SELL
$67.07 - $119.57 $6.26 Million - $11.2 Million
-93,310 Reduced 61.94%
57,335 $5.1 Million
Q4 2021

Feb 14, 2022

BUY
$110.55 - $186.78 $2.3 Million - $3.89 Million
20,849 Added 16.06%
150,645 $18.5 Million
Q3 2021

Nov 15, 2021

BUY
$138.84 - $171.49 $581,461 - $718,200
4,188 Added 3.33%
129,796 $19.3 Million
Q2 2021

Aug 10, 2021

BUY
$103.0 - $148.94 $2.67 Million - $3.86 Million
25,941 Added 26.03%
125,608 $18.3 Million
Q1 2021

May 14, 2021

SELL
$105.98 - $171.29 $361,709 - $584,612
-3,413 Reduced 3.31%
99,667 $11.1 Million
Q4 2020

Feb 11, 2021

BUY
$99.24 - $159.08 $2.18 Million - $3.49 Million
21,944 Added 27.05%
103,080 $15.1 Million
Q3 2020

Nov 13, 2020

BUY
$83.85 - $112.98 $167,280 - $225,395
1,995 Added 2.52%
81,136 $8.75 Million
Q2 2020

Aug 12, 2020

SELL
$47.39 - $93.47 $296,377 - $584,561
-6,254 Reduced 7.32%
79,141 $7.3 Million
Q1 2020

May 13, 2020

BUY
$44.12 - $73.86 $3.09 Million - $5.16 Million
69,925 Added 452.0%
85,395 $4.77 Million
Q4 2019

Feb 13, 2020

SELL
$61.01 - $87.27 $4.47 Million - $6.39 Million
-73,207 Reduced 82.55%
15,470 $995,000
Q3 2019

Nov 13, 2019

BUY
$75.44 - $102.59 $1.48 Million - $2.01 Million
19,600 Added 28.37%
88,677 $7.3 Million
Q2 2019

Aug 09, 2019

BUY
$72.63 - $88.34 $3.84 Million - $4.67 Million
52,845 Added 325.56%
69,077 $5.16 Million
Q1 2019

May 15, 2019

SELL
$64.01 - $99.07 $222,178 - $343,871
-3,471 Reduced 17.62%
16,232 $1.3 Million
Q4 2018

Feb 14, 2019

BUY
$60.52 - $82.0 $1.19 Million - $1.62 Million
19,703 New
19,703 $1.41 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 $7.35B
  • 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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