Penserra Capital Management LLC Elastic N.V. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Penserra Capital Management LLC holds 51,880 shares of ESTC stock, worth $4.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,880

Previous 48,319 7.37%

Holding current value

$4.63 Million

Previous $5.5 Million 27.67%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.13 - $122.27 $249,732 - $435,403	3,561 Added 7.37%	51,880 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $936,552 - $1.15 Million	10,051 Added 26.26%	48,319 $5.5 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $1.42 Million - $1.9 Million	14,173 Added 58.82%	38,268 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $929,814 - $1.54 Million	-13,120 Reduced 35.25%	24,095 $2.72 Million
Q3 2023 Nov 15, 2023	BUY	$57.91 - $81.24 $177,204 - $248,594	3,060 Added 8.96%	37,215 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $274,965 - $373,545	5,129 Added 17.67%	34,155 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $557,020 - $860,151	11,294 Added 63.69%	29,026 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $47,604 - $63,930	-704 Reduced 3.82%	17,732 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $82,271 - $149,038	-1,552 Reduced 7.76%	18,436 $1.25 Million
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $37,223 - $66,361	-555 Reduced 2.7%	19,988 $1.78 Million
Q4 2021 Feb 15, 2022	BUY	$110.55 - $186.78 $648,596 - $1.1 Million	5,867 Added 39.98%	20,543 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $374,868 - $463,023	2,700 Added 22.55%	14,676 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $1.23 Million - $1.78 Million	11,976 New	11,976 $1.75 Million

Others Institutions Holding ESTC

# of Institutions

417

Shares Held

84.2M

Call Options Held

942K

Put Options Held

571K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.48B
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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Penserra Capital Management LLC Elastic N.V. Transaction History