Thematics Asset Management Elastic N.V. Transaction History
Thematics Asset Management
- $2.26 Billion
- Q4 2024
A detailed history of Thematics Asset Management transactions in Elastic N.V. stock. As of the latest transaction made, Thematics Asset Management holds 401,012 shares of ESTC stock, worth $42.7 Million. This represents 1.76% of its overall portfolio holdings.
Number of Shares
401,012
Previous 444,012
9.68%
Holding current value
$42.7 Million
Previous $34.1 Million
16.53%
% of portfolio
1.76%
Previous 1.37%
Shares
4 transactions
Others Institutions Holding ESTC
# of Institutions
478Shares Held
86.5MCall Options Held
1.64MPut Options Held
1.23M-
Vanguard Group Inc Valley Forge, PA9.35MShares$995 Million0.02% of portfolio
-
Baillie Gifford & CO8.87MShares$944 Million0.69% of portfolio
-
Black Rock Inc. New York, NY5.11MShares$544 Million0.01% of portfolio
-
Sylebra Capital LLC Palo Alto, CA4.56MShares$485 Million12.46% of portfolio
-
Sylebra Capital LTD Hong Kong, K33.92MShares$417 Million17.15% of portfolio
About Elastic N.V.
- Ticker ESTC
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 95,079,904
- Market Cap $10.1B
- 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...