A detailed history of Vontobel Holding Ltd. transactions in Elastic N.V. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 14,900 shares of ESTC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,900
Previous 4,366 241.27%
Holding current value
$1.64 Million
Previous $497,000 130.18%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$70.13 - $122.27 $738,749 - $1.29 Million
10,534 Added 241.27%
14,900 $1.14 Million
Q1 2024

May 10, 2024

SELL
$100.13 - $133.81 $1.27 Million - $1.7 Million
-12,669 Reduced 74.37%
4,366 $437,000
Q4 2023

Jun 03, 2024

SELL
$70.87 - $117.23 $279,086 - $461,651
-3,938 Reduced 18.78%
17,035 $1.92 Million
Q4 2023

Jan 29, 2024

SELL
$70.87 - $117.23 $279,086 - $461,651
-3,938 Reduced 18.78%
17,035 $1.92 Million
Q3 2023

Jun 03, 2024

BUY
$57.91 - $81.24 $100,647 - $141,195
1,738 Added 9.04%
20,973 $1.7 Million
Q3 2023

Oct 10, 2023

BUY
$57.91 - $81.24 $100,647 - $141,195
1,738 Added 9.04%
20,973 $1.7 Million
Q2 2023

Jun 03, 2024

BUY
$53.61 - $72.83 $797,127 - $1.08 Million
14,869 Added 340.56%
19,235 $1.23 Million
Q2 2023

Jul 24, 2023

BUY
$53.61 - $72.83 $797,127 - $1.08 Million
14,869 Added 340.56%
19,235 $1.23 Million
Q1 2023

Apr 12, 2023

SELL
$47.95 - $65.1 $401,868 - $545,603
-8,381 Reduced 65.75%
4,366 $252,000
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $26,484 - $40,897
537 Added 4.4%
12,747 $656,000
Q3 2022

Nov 04, 2022

BUY
$67.62 - $90.81 $460,154 - $617,962
6,805 Added 125.9%
12,210 $876,000
Q2 2022

Jul 27, 2022

SELL
$53.01 - $96.03 $1.29 Million - $2.34 Million
-24,346 Reduced 81.83%
5,405 $393,000
Q1 2022

May 13, 2022

BUY
$67.07 - $119.57 $781,700 - $1.39 Million
11,655 Added 64.41%
29,751 $2.69 Million
Q4 2021

Feb 14, 2022

BUY
$110.55 - $186.78 $413,567 - $698,743
3,741 Added 26.06%
18,096 $2.26 Million
Q3 2021

Oct 29, 2021

SELL
$138.84 - $171.49 $777,365 - $960,172
-5,599 Reduced 28.06%
14,355 $2.14 Million
Q2 2021

Aug 06, 2021

BUY
$103.0 - $148.94 $2.06 Million - $2.97 Million
19,954 New
19,954 $2.97 Million

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.5B
  • 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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