Rhumbline Advisers Elastic N.V. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Elastic N.V. stock. As of the latest transaction made, Rhumbline Advisers holds 96,588 shares of ESTC stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,588

Previous 97,394 0.83%

Holding current value

$8.4 Million

Previous $9.76 Million 12.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

413

Shares Held

85.3M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.27B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Elastic N.V. Transaction History