Toronado Partners, LLC Elastic N.V. Transaction History

Toronado Partners, LLC

$143 Million
Q4 2024

A detailed history of Toronado Partners, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Toronado Partners, LLC holds 122,685 shares of ESTC stock, worth $13.1 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares

122,685

Previous 236,785 48.19%

Holding current value

$13.1 Million

Previous $18.2 Million 33.15%

% of portfolio

8.51%

Previous 11.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.01 - $116.22 $8.56 Million - $13.3 Million	-114,100 Reduced 48.19%	122,685 $12.2 Million
Q3 2024 Nov 13, 2024	BUY	$70.13 - $122.27 $6.01 Million - $10.5 Million	85,691 Added 56.71%	236,785 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $364,799 - $449,285	-3,915 Reduced 2.53%	151,094 $17.2 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $740,361 - $989,391	-7,394 Reduced 4.55%	155,009 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $2.44 Million - $4.04 Million	-34,459 Reduced 17.5%	162,403 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $7.61 Million - $10.7 Million	-131,400 Reduced 40.03%	196,862 $16 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $5.77 Million - $7.84 Million	-107,600 Reduced 24.69%	328,262 $21 Million
Q1 2023 May 12, 2023	SELL	$47.95 - $65.1 $3.34 Million - $4.54 Million	-69,739 Reduced 13.79%	435,862 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $4.32 Million - $6.68 Million	87,668 Added 20.98%	505,601 $26 Million
Q3 2022 Nov 10, 2022	BUY	$67.62 - $90.81 $28.3 Million - $38 Million	417,933 New	417,933 $30 Million

Others Institutions Holding ESTC

# of Institutions

478

Shares Held

86.5M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

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...

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Toronado Partners, LLC Elastic N.V. Transaction History