Verition Fund Management LLC Elastic N.V. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

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 57,643 shares of ESTC stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,643
Previous 77,919 26.02%
Holding current value
$5.11 Million
Previous $8.88 Million 50.13%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
83.6M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • 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
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