Verition Fund Management LLC Elastic N.V. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 50,659 shares of ESTC stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,659

Previous 106,644 52.5%

Holding current value

$4.39 Million

Previous $9.5 Million 55.04%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$73.36 - $94.17 $4.11 Million - $5.27 Million	-55,985 Reduced 52.5%	50,659 $4.27 Million
Q1 2025 May 15, 2025	BUY	$89.1 - $117.76 $1.71 Million - $2.25 Million	19,149 Added 21.89%	106,644 $9.5 Million
Q4 2024 Feb 14, 2025	BUY	$75.01 - $116.22 $2.24 Million - $3.47 Million	29,852 Added 51.79%	87,495 $8.67 Million
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $1.42 Million - $2.48 Million	-20,276 Reduced 26.02%	57,643 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $3.01 Million - $3.71 Million	32,349 Added 70.99%	77,919 $8.88 Million
Q1 2024 May 14, 2024	BUY	$100.13 - $133.81 $4.56 Million - $6.1 Million	45,570 New	45,570 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $995,067 - $1.4 Million	-17,183 Reduced 61.97%	10,546 $856,000
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $1.17 Million - $1.58 Million	21,757 Added 364.32%	27,729 $1.78 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $646,845 - $878,198	-13,490 Reduced 69.31%	5,972 $345,000
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $30,775 - $47,523	-624 Reduced 3.11%	19,462 $1 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $616,762 - $828,278	9,121 Added 83.18%	20,086 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $581,254 - $1.05 Million	10,965 New	10,965 $742,000
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $190,545 - $339,698	-2,841 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $314,072 - $530,641	2,841 New	2,841 $350,000
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $222,977 - $275,412	-1,606 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $1.22 Million - $1.76 Million	-11,799 Reduced 88.02%	1,606 $234,000
Q1 2021 May 18, 2021	BUY	$105.98 - $171.29 $1.42 Million - $2.3 Million	13,405 New	13,405 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $601,295 - $963,865	-6,059 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $129,715 - $174,780	1,547 Added 34.29%	6,059 $654,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $213,823 - $421,736	4,512 New	4,512 $416,000
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $257,462 - $368,279	-4,220 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $318,356 - $432,929	4,220 New	4,220 $347,000

Others Institutions Holding ESTC

# of Institutions

510

Shares Held

89.5M

Call Options Held

678K

Put Options Held

780K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.24B
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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Verition Fund Management LLC Elastic N.V. Transaction History