A detailed history of Qsemble Capital Management, LP transactions in Elastic N.V. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 1,948 shares of ESTC stock, worth $136,613. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,948
Previous 11,364 82.86%
Holding current value
$136,613
Previous $1.14 Billion 80.52%
% of portfolio
0.04%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$93.18 - $114.76 $877,382 - $1.08 Million
-9,416 Reduced 82.86%
1,948 $222 Million
Q1 2024

May 07, 2024

BUY
$100.13 - $133.81 $599,478 - $801,120
5,987 Added 111.34%
11,364 $1.14 Billion
Q4 2023

Feb 07, 2024

BUY
$70.87 - $117.23 $381,067 - $630,345
5,377 New
5,377 $606 Million
Q1 2023

May 10, 2023

SELL
$47.95 - $65.1 $469,910 - $637,980
-9,800 Reduced 71.01%
4,000 $232 Million
Q4 2022

Feb 09, 2023

BUY
$49.32 - $76.16 $680,616 - $1.05 Million
13,800 New
13,800 $711 Million

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $6.67B
  • 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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