Osborne Partners Capital Management, LLC Elastic N.V. Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 117,052 shares of ESTC stock, worth $12.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

117,052

Previous 56,995 105.37%

Holding current value

$12.6 Million

Previous $6.49 Million 38.45%

% of portfolio

0.51%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$70.13 - $122.27 $4.21 Million - $7.34 Million	60,057 Added 105.37%	117,052 $8.99 Million
Q2 2024 Jul 22, 2024	BUY	$93.18 - $114.76 $158,871 - $195,665	1,705 Added 3.08%	56,995 $6.49 Million
Q1 2024 Apr 25, 2024	SELL	$100.13 - $133.81 $103,734 - $138,627	-1,036 Reduced 1.84%	55,290 $5.54 Million
Q4 2023 Jan 22, 2024	SELL	$70.87 - $117.23 $3.01 Million - $4.98 Million	-42,458 Reduced 42.98%	56,326 $6.35 Million
Q3 2023 Oct 26, 2023	SELL	$57.91 - $81.24 $1.8 Million - $2.53 Million	-31,129 Reduced 23.96%	98,784 $8.03 Million
Q2 2023 Jul 20, 2023	BUY	$53.61 - $72.83 $44,228 - $60,084	825 Added 0.64%	129,913 $8.33 Million
Q1 2023 Apr 24, 2023	BUY	$47.95 - $65.1 $57,587 - $78,185	1,201 Added 0.94%	129,088 $7.47 Million
Q4 2022 Jan 24, 2023	SELL	$49.32 - $76.16 $98,689 - $152,396	-2,001 Reduced 1.54%	127,887 $0
Q3 2022 Oct 27, 2022	BUY	$67.62 - $90.81 $179,193 - $240,646	2,650 Added 2.08%	129,888 $9.32 Million
Q2 2022 Aug 01, 2022	SELL	$53.01 - $96.03 $2,385 - $4,321	-45 Reduced 0.04%	127,238 $8.61 Million
Q1 2022 May 05, 2022	BUY	$67.07 - $119.57 $2.81 Million - $5.01 Million	41,862 Added 49.01%	127,283 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$110.55 - $186.78 $1.78 Million - $3.01 Million	16,100 Added 23.23%	85,421 $10.5 Million
Q3 2021 Oct 25, 2021	BUY	$138.84 - $171.49 $713,082 - $880,772	5,136 Added 8.0%	69,321 $10.3 Million
Q2 2021 Aug 09, 2021	BUY	$103.0 - $148.94 $467,414 - $675,889	4,538 Added 7.61%	64,185 $9.36 Million
Q1 2021 Aug 09, 2021	BUY	$105.98 - $171.29 $109,689 - $177,285	1,035 Added 1.77%	59,647 $6.63 Million
Q1 2021 Apr 27, 2021	BUY	$105.98 - $171.29 $2.56 Million - $4.14 Million	24,180 Added 70.23%	58,612 $6.52 Million
Q4 2020 Feb 01, 2021	SELL	$99.24 - $159.08 $954,192 - $1.53 Million	-9,615 Reduced 21.83%	34,432 $5.03 Million
Q3 2020 Oct 28, 2020	BUY	$83.85 - $112.98 $201,407 - $271,377	2,402 Added 5.77%	44,047 $4.75 Million
Q2 2020 Jul 23, 2020	BUY	$47.39 - $93.47 $1.97 Million - $3.89 Million	41,645 New	41,645 $3.84 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 $10.3B
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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Osborne Partners Capital Management, LLC Elastic N.V. Transaction History