Nuveen Asset Management, LLC Elastic N.V. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 387,049 shares of ESTC stock, worth $44.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387,049

Previous 445,634 13.15%

Holding current value

$44.4 Million

Previous $50.2 Million 22.75%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.13 - $133.81 $5.87 Million - $7.84 Million	-58,585 Reduced 13.15%	387,049 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $7.85 Million - $13 Million	110,807 Added 33.09%	445,634 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $284,569 - $399,213	-4,914 Reduced 1.45%	334,827 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $373,768 - $507,770	6,972 Added 2.1%	339,741 $21.8 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $513,640 - $697,351	-10,712 Reduced 3.12%	332,769 $19.3 Million

Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $5.56 Million - $8.59 Million	-112,809 Reduced 24.72%	343,481 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $1.03 Million - $1.38 Million	15,209 Added 3.45%	456,290 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $593,658 - $1.08 Million	11,199 Added 2.61%	441,081 $29.8 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $3.23 Million - $5.76 Million	48,183 Added 12.62%	429,882 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $2.69 Million - $4.54 Million	-24,331 Reduced 5.99%	381,699 $47 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $5.6 Million - $6.92 Million	-40,336 Reduced 9.04%	406,030 $60.5 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $2.24 Million - $3.24 Million	21,750 Added 5.12%	446,366 $65.1 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $398,166 - $643,536	-3,757 Reduced 0.88%	424,616 $47.2 Million
Q4 2020 May 17, 2021	SELL	$99.24 - $159.08 $949,627 - $1.52 Million	-9,569 Reduced 2.18%	428,373 $62.6 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $10.1 Million - $16.1 Million	101,520 Added 30.18%	437,942 $64 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $4.16 Million - $5.6 Million	-49,610 Reduced 12.85%	336,422 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $1.54 Million - $3.03 Million	32,415 Added 9.17%	386,032 $35.6 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $5.81 Million - $9.72 Million	131,614 Added 59.28%	353,617 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $2.53 Million - $3.62 Million	41,462 Added 22.97%	222,003 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $6.95 Million - $9.45 Million	92,075 Added 104.08%	180,541 $14.9 Million
Q2 2019 Aug 15, 2019	BUY	$72.63 - $88.34 $6.43 Million - $7.82 Million	88,466 New	88,466 $6.61 Million

Others Institutions Holding ESTC

# of Institutions

414

Shares Held

79.8M

Call Options Held

1.74M

Put Options Held

802K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.9B
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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Nuveen Asset Management, LLC Elastic N.V. Transaction History