Sumitomo Mitsui Ds Asset Management Company, LTD Elastic N.V. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.62 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Elastic N.V. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 11,767 shares of ESTC stock, worth $996,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,767

Previous 10,639 10.6%

Holding current value

$996,900

Previous $1.05 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$89.1 - $117.76 $100,504 - $132,833	1,128 Added 10.6%	11,767 $1.05 Million
Q4 2024 Jan 28, 2025	BUY	$75.01 - $116.22 $144,319 - $223,607	1,924 Added 22.08%	10,639 $1.05 Million
Q3 2024 Oct 17, 2024	BUY	$70.13 - $122.27 $39,833 - $69,449	568 Added 6.97%	8,715 $669,000
Q2 2024 Jul 30, 2024	BUY	$93.18 - $114.76 $34,569 - $42,575	371 Added 4.77%	8,147 $928,000
Q1 2024 May 02, 2024	BUY	$100.13 - $133.81 $291,478 - $389,520	2,911 Added 59.84%	7,776 $779,000
Q4 2023 Feb 01, 2024	BUY	$70.87 - $117.23 $34,868 - $57,677	492 Added 11.25%	4,865 $548,000
Q3 2023 Oct 30, 2023	BUY	$57.91 - $81.24 $24,206 - $33,958	418 Added 10.57%	4,373 $355,000
Q2 2023 Aug 04, 2023	SELL	$53.61 - $72.83 $126,680 - $172,097	-2,363 Reduced 37.4%	3,955 $253,000
Q1 2023 May 02, 2023	BUY	$47.95 - $65.1 $14,672 - $19,920	306 Added 5.09%	6,318 $365,000
Q4 2022 Jan 26, 2023	BUY	$49.32 - $76.16 $52,427 - $80,958	1,063 Added 21.48%	6,012 $0
Q3 2022 Oct 19, 2022	SELL	$67.62 - $90.81 $7,708 - $10,352	-114 Reduced 2.25%	4,949 $355,000
Q2 2022 Jul 13, 2022	BUY	$53.01 - $96.03 $75,592 - $136,938	1,426 Added 39.21%	5,063 $343,000
Q1 2022 Apr 19, 2022	BUY	$67.07 - $119.57 $49,497 - $88,242	738 Added 25.46%	3,637 $324,000
Q4 2021 Jan 20, 2022	BUY	$110.55 - $186.78 $80,480 - $135,975	728 Added 33.53%	2,899 $356,000
Q3 2021 Oct 15, 2021	BUY	$138.84 - $171.49 $38,458 - $47,502	277 Added 14.63%	2,171 $323,000
Q2 2021 Jul 19, 2021	SELL	$103.0 - $148.94 $19,570 - $28,298	-190 Reduced 9.12%	1,894 $276,000
Q1 2021 May 07, 2021	BUY	$105.98 - $171.29 $18,652 - $30,147	176 Added 9.22%	2,084 $231,000
Q4 2020 Feb 02, 2021	BUY	$99.24 - $159.08 $189,349 - $303,524	1,908 New	1,908 $278,000

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 $8.06B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Elastic N.V. Transaction History