Vanguard Group Inc Elastic N.V. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Elastic N.V. stock. As of the latest transaction made, Vanguard Group Inc holds 9,183,625 shares of ESTC stock, worth $813 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,183,625

Previous 8,934,604 2.79%

Holding current value

$813 Million

Previous $1.02 Billion 30.71%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.13 - $122.27 $17.5 Million - $30.4 Million	249,021 Added 2.79%	9,183,625 $705 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $29.9 Million - $36.8 Million	320,881 Added 3.73%	8,934,604 $1.02 Billion
Q1 2024 May 10, 2024	BUY	$100.13 - $133.81 $4.47 Million - $5.97 Million	44,597 Added 0.52%	8,613,723 $863 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $312,394 - $516,749	-4,408 Reduced 0.05%	8,569,126 $966 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $22 Million - $30.9 Million	380,694 Added 4.65%	8,573,534 $697 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $12.6 Million - $17.2 Million	235,653 Added 2.96%	8,192,840 $525 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $19.2 Million - $26.1 Million	400,586 Added 5.3%	7,957,187 $461 Million
Q4 2022 Feb 10, 2023	BUY	$49.32 - $76.16 $9.2 Million - $14.2 Million	186,539 Added 2.53%	7,556,601 $389 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $10.6 Million - $14.3 Million	157,301 Added 2.18%	7,370,062 $529 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $9.22 Million - $16.7 Million	173,847 Added 2.47%	7,212,761 $488 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $6.78 Million - $12.1 Million	101,159 Added 1.46%	7,038,914 $626 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $76.5 Million - $129 Million	691,868 Added 11.08%	6,937,755 $854 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $14.4 Million - $17.7 Million	103,471 Added 1.68%	6,245,887 $931 Million
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $633 Million - $915 Million	6,142,416 New	6,142,416 $895 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Elastic N.V. Transaction History