A detailed history of Rhumbline Advisers transactions in Elastic N.V. stock. As of the latest transaction made, Rhumbline Advisers holds 99,568 shares of ESTC stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,568
Previous 96,588 3.09%
Holding current value
$10.8 Million
Previous $11 Million 30.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$70.13 - $122.27 $208,987 - $364,364
2,980 Added 3.09%
99,568 $7.65 Million
Q2 2024

Aug 01, 2024

SELL
$93.18 - $114.76 $75,103 - $92,496
-806 Reduced 0.83%
96,588 $11 Million
Q1 2024

May 09, 2024

SELL
$100.13 - $133.81 $847,700 - $1.13 Million
-8,466 Reduced 8.0%
97,394 $9.76 Million
Q4 2023

Feb 08, 2024

BUY
$70.87 - $117.23 $283,054 - $468,216
3,994 Added 3.92%
105,860 $11.9 Million
Q3 2023

Nov 09, 2023

BUY
$57.91 - $81.24 $255,498 - $358,430
4,412 Added 4.53%
101,866 $8.28 Million
Q2 2023

Aug 08, 2023

BUY
$53.61 - $72.83 $349,590 - $474,924
6,521 Added 7.17%
97,454 $6.25 Million
Q1 2023

May 11, 2023

BUY
$47.95 - $65.1 $421,816 - $572,684
8,797 Added 10.71%
90,933 $5.27 Million
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $9,173 - $14,165
186 Added 0.23%
82,136 $4.23 Million
Q3 2022

Nov 10, 2022

BUY
$67.62 - $90.81 $464,752 - $624,137
6,873 Added 9.15%
81,950 $5.88 Million
Q2 2022

Aug 11, 2022

BUY
$53.01 - $96.03 $133,691 - $242,187
2,522 Added 3.48%
75,077 $5.08 Million
Q1 2022

May 12, 2022

BUY
$67.07 - $119.57 $152,517 - $271,902
2,274 Added 3.24%
72,555 $6.45 Million
Q4 2021

Feb 10, 2022

BUY
$110.55 - $186.78 $558,498 - $943,612
5,052 Added 7.75%
70,281 $8.65 Million
Q3 2021

Nov 12, 2021

BUY
$138.84 - $171.49 $47,622 - $58,821
343 Added 0.53%
65,229 $9.72 Million
Q2 2021

Aug 05, 2021

SELL
$103.0 - $148.94 $371,418 - $537,077
-3,606 Reduced 5.26%
64,886 $9.46 Million
Q1 2021

May 06, 2021

BUY
$105.98 - $171.29 $135,018 - $218,223
1,274 Added 1.9%
68,492 $7.62 Million
Q4 2020

Feb 10, 2021

BUY
$99.24 - $159.08 $112,835 - $180,873
1,137 Added 1.72%
67,218 $9.82 Million
Q3 2020

Nov 12, 2020

BUY
$83.85 - $112.98 $420,423 - $566,481
5,014 Added 8.21%
66,081 $7.13 Million
Q2 2020

Aug 13, 2020

BUY
$47.39 - $93.47 $565,267 - $1.11 Million
11,928 Added 24.27%
61,067 $5.63 Million
Q1 2020

May 06, 2020

BUY
$44.12 - $73.86 $386,005 - $646,201
8,749 Added 21.66%
49,139 $2.74 Million
Q4 2019

Feb 05, 2020

BUY
$61.01 - $87.27 $69,795 - $99,836
1,144 Added 2.91%
40,390 $2.6 Million
Q3 2019

Oct 23, 2019

BUY
$75.44 - $102.59 $313,226 - $425,953
4,152 Added 11.83%
39,246 $3.23 Million
Q2 2019

Aug 14, 2019

BUY
$72.63 - $88.34 $1.98 Million - $2.4 Million
27,196 Added 344.34%
35,094 $2.62 Million
Q1 2019

May 01, 2019

BUY
$64.01 - $99.07 $84,941 - $131,465
1,327 Added 20.19%
7,898 $631,000
Q4 2018

Jan 31, 2019

BUY
$60.52 - $82.0 $397,676 - $538,822
6,571 New
6,571 $470,000

Others Institutions Holding ESTC

About Elastic N.V.


  • 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
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