A detailed history of River & Mercantile Asset Management LLP transactions in Elastic N.V. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 11,658 shares of ESTC stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,658
Previous 19,884 41.37%
Holding current value
$1.32 Million
Previous $1.53 Million 24.31%
% of portfolio
0.23%
Previous 0.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$75.01 - $116.22 $617,032 - $956,025
-8,226 Reduced 41.37%
11,658 $1.16 Million
Q3 2024

Nov 04, 2024

BUY
$70.13 - $122.27 $763,785 - $1.33 Million
10,891 Added 121.11%
19,884 $1.53 Million
Q2 2024

Aug 12, 2024

BUY
$93.18 - $114.76 $88,707 - $109,251
952 Added 11.84%
8,993 $1.02 Million
Q1 2024

May 07, 2024

SELL
$100.13 - $133.81 $9,812 - $13,113
-98 Reduced 1.2%
8,041 $806,000
Q4 2023

Feb 06, 2024

SELL
$70.87 - $117.23 $6,094 - $10,081
-86 Reduced 1.05%
8,139 $917,000
Q3 2023

Nov 13, 2023

SELL
$57.91 - $81.24 $23,453 - $32,902
-405 Reduced 4.69%
8,225 $668,000
Q2 2023

Aug 14, 2023

BUY
$53.61 - $72.83 $462,654 - $628,522
8,630 New
8,630 $553,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.7B
  • 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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