A detailed history of Teza Capital Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Teza Capital Management LLC holds 7,080 shares of ESTC stock, worth $652,705. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,080
Previous 75,456 90.62%
Holding current value
$652,705
Previous $7.48 Million 91.57%
% of portfolio
0.3%
Previous 1.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$89.1 - $117.76 $6.09 Million - $8.05 Million
-68,376 Reduced 90.62%
7,080 $630,000
Q4 2024

Feb 14, 2025

BUY
$75.01 - $116.22 $4.58 Million - $7.1 Million
61,097 Added 425.5%
75,456 $7.48 Million
Q3 2024

Nov 14, 2024

SELL
$70.13 - $122.27 $532,988 - $929,252
-7,600 Reduced 34.61%
14,359 $1.1 Million
Q2 2024

Aug 14, 2024

BUY
$93.18 - $114.76 $2.05 Million - $2.52 Million
21,959 New
21,959 $2.5 Million
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $250,249 - $386,435
5,074 New
5,074 $261,000
Q3 2021

Nov 10, 2021

SELL
$138.84 - $171.49 $558,969 - $690,418
-4,026 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$103.0 - $148.94 $414,678 - $599,632
4,026 New
4,026 $587,000
Q3 2020

Nov 12, 2020

SELL
$83.85 - $112.98 $732,513 - $986,993
-8,736 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$47.39 - $93.47 $413,999 - $816,553
8,736 New
8,736 $806,000
Q3 2019

Nov 12, 2019

SELL
$75.44 - $102.59 $307,568 - $418,259
-4,077 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$72.63 - $88.34 $296,112 - $360,162
4,077 New
4,077 $304,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.77B
  • 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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