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 88,535 shares of ESTC stock, worth $7.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,535
Previous 88,664 0.15%
Holding current value
$7.64 Million
Previous $10.1 Million 32.69%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.21B
  • 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

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.