Optimus Prime Fund Management Co., Ltd. Elastic N.V. Transaction History

Optimus Prime Fund Management Co., Ltd.

$766 Million
Q3 2024

A detailed history of Optimus Prime Fund Management Co., Ltd. transactions in Elastic N.V. stock. As of the latest transaction made, Optimus Prime Fund Management Co., Ltd. holds 1,154,200 shares of ESTC stock, worth $99.3 Million. This represents 11.57% of its overall portfolio holdings.

Number of Shares

1,154,200

Previous 1,004,000 14.96%

Holding current value

$99.3 Million

Previous $114 Million 22.5%

% of portfolio

11.57%

Previous 13.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $10.5 Million - $18.4 Million	150,200 Added 14.96%	1,154,200 $88.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $3.54 Million - $5.86 Million	50,000 Added 5.24%	1,004,000 $113 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $4.63 Million - $6.5 Million	80,000 Added 9.15%	954,000 $77.5 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $2.68 Million - $3.64 Million	50,000 Added 6.07%	874,000 $56 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $10.6 Million - $19.2 Million	200,000 Added 32.05%	824,000 $55.8 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $18.8 Million - $33.5 Million	280,000 Added 81.4%	624,000 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $5.53 Million - $9.34 Million	50,000 Added 17.01%	344,000 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $2.78 Million - $3.43 Million	-20,000 Reduced 6.37%	294,000 $43.8 Million
Q2 2021 Aug 09, 2021	BUY	$103.0 - $148.94 $4.12 Million - $5.96 Million	40,000 Added 14.6%	314,000 $45.8 Million
Q1 2021 May 11, 2021	BUY	$105.98 - $171.29 $5.3 Million - $8.56 Million	50,000 Added 22.32%	274,000 $30.5 Million
Q4 2020 Feb 09, 2021	BUY	$99.24 - $159.08 $7.61 Million - $12.2 Million	76,700 Added 52.07%	224,000 $32.7 Million
Q3 2020 Nov 09, 2020	BUY	$83.85 - $112.98 $5.03 Million - $6.78 Million	60,000 Added 68.73%	147,300 $15.9 Million
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $3.58 Million - $6 Million	81,200 Added 1331.15%	87,300 $4.87 Million
Q4 2019 Feb 11, 2020	BUY	$61.01 - $87.27 $219,636 - $314,172	3,600 Added 144.0%	6,100 $392,000
Q3 2019 Nov 13, 2019	BUY	$75.44 - $102.59 $150,880 - $205,180	2,000 Added 400.0%	2,500 $206,000
Q2 2019 Aug 13, 2019	BUY	$72.63 - $88.34 $36,315 - $44,170	500 New	500 $37,000

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 $8.18B
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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Optimus Prime Fund Management Co., Ltd. Elastic N.V. Transaction History