Polar Capital Holdings PLC Elastic N.V. Transaction History

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Elastic N.V. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 692,120 shares of ESTC stock, worth $74.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
692,120
Previous 935,369 26.01%
Holding current value
$74.8 Million
Previous $107 Million 50.12%
% of portfolio
0.33%
Previous 0.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$70.13 - $122.27 $17.1 Million - $29.7 Million
-243,249 Reduced 26.01%
692,120 $53.1 Million
Q2 2024

Aug 14, 2024
BUY
$93.18 - $114.76 $704,440 - $867,585
7,560 Added 0.81%
935,369 $107 Million
Q1 2024

May 15, 2024
BUY
$100.13 - $133.81 $6.17 Million - $8.24 Million
61,589 Added 7.11%
927,809 $93 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $51.2 Million - $84.7 Million
722,877 Added 504.3%
866,220 $97.6 Million
Q3 2023

Nov 22, 2023
BUY
$57.91 - $81.24 $8.3 Million - $11.6 Million
143,343 New
143,343 $11.6 Million
Q2 2023

Dec 13, 2023
SELL
$53.61 - $72.83 $12.3 Million - $16.7 Million
-229,695 Reduced 79.87%
57,875 $3.71 Million
Q2 2023

Aug 14, 2023
SELL
$53.61 - $72.83 $12.3 Million - $16.7 Million
-229,695 Reduced 79.87%
57,875 $3.71 Million
Q1 2023

Dec 13, 2023
BUY
$47.95 - $65.1 $6.92 Million - $9.39 Million
144,227 Added 100.62%
287,570 $16.7 Million
Q1 2023

May 15, 2023
SELL
$47.95 - $65.1 $38.7 Million - $52.5 Million
-806,083 Reduced 73.71%
287,570 $16.7 Million
Q4 2022

Feb 14, 2023
SELL
$49.32 - $76.16 $10.9 Million - $16.8 Million
-220,777 Reduced 16.8%
1,093,653 $56.3 Million
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $16 Million - $21.4 Million
235,948 Added 21.88%
1,314,430 $94.3 Million
Q2 2022

Aug 15, 2022
SELL
$53.01 - $96.03 $3.22 Million - $5.83 Million
-60,709 Reduced 5.33%
1,078,482 $73 Million
Q1 2022

May 16, 2022
BUY
$67.07 - $119.57 $4.11 Million - $7.32 Million
61,253 Added 5.68%
1,139,191 $101 Million
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $119 Million - $201 Million
1,077,938 New
1,077,938 $133 Million
Q1 2021

May 17, 2021
SELL
$105.98 - $171.29 $50.9 Million - $82.2 Million
-480,081 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $47.6 Million - $76.4 Million
480,081 New
480,081 $70.2 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.

ESTC Quotes by TradingView
  • 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...
More about ESTC
Track This Portfolio

Track Polar Capital Holdings PLC Portfolio

Follow Polar Capital Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email