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 8,715 shares of ESTC stock, worth $932,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,715
Previous 8,147 6.97%
Holding current value
$932,853
Previous $928,000 27.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.2B
  • 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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