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 $9.48 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
117,052
Previous 56,995 105.37%
Holding current value
$9.48 Million
Previous $6.49 Million 38.45%
% of portfolio
0.51%
Previous 0.39%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
425
Shares Held
86M
Call Options Held
911K
Put Options Held
625K
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 $7.7B
  • 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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