A detailed history of Susquehanna Fundamental Investments, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 6,000 shares of ESTC stock, worth $621,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,000
Holding current value
$621,780
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$93.18 - $114.76 $559,080 - $688,560
6,000 New
6,000 $683 Million
Q3 2022

Nov 14, 2022

SELL
$67.62 - $90.81 $928,557 - $1.25 Million
-13,732 Reduced 21.0%
51,652 $3.71 Million
Q1 2022

May 16, 2022

BUY
$67.07 - $119.57 $4.39 Million - $7.82 Million
65,384 New
65,384 $5.82 Million
Q4 2021

Feb 14, 2022

SELL
$110.55 - $186.78 $4.98 Million - $8.41 Million
-45,041 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$138.84 - $171.49 $597,150 - $737,578
4,301 Added 10.56%
45,041 $6.71 Million
Q2 2021

Aug 11, 2021

SELL
$103.0 - $148.94 $155,221 - $224,452
-1,507 Reduced 3.57%
40,740 $5.94 Million
Q1 2021

May 17, 2021

BUY
$105.98 - $171.29 $233,156 - $376,838
2,200 Added 5.49%
42,247 $4.7 Million
Q4 2020

Feb 16, 2021

BUY
$99.24 - $159.08 $1.96 Million - $3.15 Million
19,781 Added 97.61%
40,047 $5.85 Million
Q3 2020

Nov 16, 2020

BUY
$83.85 - $112.98 $1.7 Million - $2.29 Million
20,266 New
20,266 $2.19 Million

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.85B
  • 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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