Quantinno Capital Management LP Elastic N.V. Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Elastic N.V. stock. As of the latest transaction made, Quantinno Capital Management LP holds 130,556 shares of ESTC stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
130,556
Previous 22,960 468.62%
Holding current value
$10.5 Million
Previous $2.27 Million 411.52%
% of portfolio
0.08%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$89.1 - $117.76 $9.59 Million - $12.7 Million
107,596 Added 468.62%
130,556 $11.6 Million
Q4 2024

Feb 14, 2025
BUY
$75.01 - $116.22 $592,128 - $917,440
7,894 Added 52.4%
22,960 $2.27 Million
Q3 2024

Nov 14, 2024
BUY
$70.13 - $122.27 $216,140 - $376,836
3,082 Added 25.72%
15,066 $1.16 Million
Q2 2024

Aug 14, 2024
SELL
$93.18 - $114.76 $125,140 - $154,122
-1,343 Reduced 10.08%
11,984 $1.37 Million
Q1 2024

May 14, 2024
BUY
$100.13 - $133.81 $16,020 - $21,409
160 Added 1.22%
13,327 $1.34 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $53,577 - $88,625
756 Added 6.09%
13,167 $1.48 Million
Q3 2023

Nov 14, 2023
SELL
$57.91 - $81.24 $26,059 - $36,558
-450 Reduced 3.5%
12,411 $1.01 Million
Q2 2023

Aug 04, 2023
SELL
$53.61 - $72.83 $22,462 - $30,515
-419 Reduced 3.16%
12,861 $824,000
Q1 2023

May 03, 2023
SELL
$47.95 - $65.1 $31,407 - $42,640
-655 Reduced 4.7%
13,280 $768,000
Q4 2022

Feb 13, 2023
SELL
$49.32 - $76.16 $93,313 - $144,094
-1,892 Reduced 11.95%
13,935 $717,000
Q3 2022

Nov 07, 2022
BUY
$67.62 - $90.81 $793,453 - $1.07 Million
11,734 Added 286.68%
15,827 $1.14 Million
Q2 2022

Aug 15, 2022
SELL
$53.01 - $96.03 $580,989 - $1.05 Million
-10,960 Reduced 72.81%
4,093 $277,000
Q1 2022

May 12, 2022
BUY
$67.07 - $119.57 $801,017 - $1.43 Million
11,943 Added 384.02%
15,053 $1.34 Million
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $343,810 - $580,885
3,110 New
3,110 $383,000
Q4 2020

Feb 09, 2021
SELL
$99.24 - $159.08 $519,422 - $832,624
-5,234 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$47.39 - $93.47 $211,975 - $418,091
-4,473 Reduced 46.08%
5,234 $483,000
Q1 2020

May 15, 2020
BUY
$44.12 - $73.86 $428,272 - $716,959
9,707 New
9,707 $542,000

Others Institutions Holding ESTC

# of Institutions
494
Shares Held
89.9M
Call Options Held
736K
Put Options Held
678K
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 $7.67B
  • 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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