State Of Wisconsin Investment Board Elastic N.V. Transaction History

State Of Wisconsin Investment Board

$36.6 Billion
Q1 2025

A detailed history of State Of Wisconsin Investment Board transactions in Elastic N.V. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 106,376 shares of ESTC stock, worth $8.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,376

Previous 105,264 1.06%

Holding current value

$8.64 Million

Previous $10.4 Million 9.12%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$89.1 - $117.76 $99,079 - $130,949	1,112 Added 1.06%	106,376 $9.48 Million
Q4 2024 Feb 14, 2025	BUY	$75.01 - $116.22 $1.25 Million - $1.94 Million	16,729 Added 18.9%	105,264 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $9,046 - $15,772	-129 Reduced 0.15%	88,535 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $1.3 Million - $1.6 Million	13,976 Added 18.71%	88,664 $10.1 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $1.35 Million - $1.8 Million	-13,448 Reduced 15.26%	74,688 $7.49 Million
Q4 2023 Feb 12, 2024	BUY	$70.87 - $117.23 $684,604 - $1.13 Million	9,660 Added 12.31%	88,136 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $358,173 - $502,469	-6,185 Reduced 7.31%	78,476 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $57,845 - $78,583	-1,079 Reduced 1.26%	84,661 $5.43 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $452,312 - $614,088	-9,433 Reduced 9.91%	85,740 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $216,317 - $334,037	-4,386 Reduced 4.41%	95,173 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $418,094 - $561,478	6,183 Added 6.62%	99,559 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $746,804 - $1.35 Million	14,088 Added 17.77%	93,376 $6.32 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $4.72 Million - $8.41 Million	70,335 Added 785.6%	79,288 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $25,094 - $42,399	227 Added 2.6%	8,953 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $78,999 - $97,577	569 Added 6.98%	8,726 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$103.0 - $148.94 $22,454 - $32,468	-218 Reduced 2.6%	8,157 $1.19 Million
Q1 2021 May 17, 2021	SELL	$105.98 - $171.29 $11,975 - $19,355	-113 Reduced 1.33%	8,375 $931,000
Q4 2020 Feb 03, 2021	SELL	$99.24 - $159.08 $24,810 - $39,770	-250 Reduced 2.86%	8,488 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $129,967 - $175,119	1,550 Added 21.56%	8,738 $943,000
Q2 2020 Aug 12, 2020	SELL	$47.39 - $93.47 $6,634 - $13,085	-140 Reduced 1.91%	7,188 $663,000
Q1 2020 May 06, 2020	BUY	$44.12 - $73.86 $39,266 - $65,735	890 Added 13.82%	7,328 $409,000
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $9,761 - $13,963	160 Added 2.55%	6,438 $414,000
Q3 2019 Nov 12, 2019	BUY	$75.44 - $102.59 $71,969 - $97,870	954 Added 17.92%	6,278 $517,000
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $386,682 - $470,322	5,324 New	5,324 $397,000

Others Institutions Holding ESTC

# of Institutions

499

Shares Held

97.4M

Call Options Held

698K

Put Options Held

827K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.72B
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...

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State Of Wisconsin Investment Board Elastic N.V. Transaction History