Voya Investment Management LLC Elastic N.V. Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 2024

A detailed history of Voya Investment Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Voya Investment Management LLC holds 4,328,542 shares of ESTC stock, worth $450 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,328,542
Previous 3,542,997 22.17%
Holding current value
$450 Million
Previous $399 Million 8.66%
% of portfolio
0.5%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$100.13 - $133.81 $78.7 Million - $105 Million
785,545 Added 22.17%
4,328,542 $434 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $180 Million - $298 Million
2,541,024 Added 253.6%
3,542,997 $399 Million
Q3 2023

Nov 14, 2023
BUY
$57.91 - $81.24 $55.9 Million - $78.5 Million
965,832 Added 2672.4%
1,001,973 $81.4 Million
Q2 2023

Aug 14, 2023
BUY
$53.61 - $72.83 $266,870 - $362,547
4,978 Added 15.97%
36,141 $2.32 Million
Q1 2023

May 15, 2023
SELL
$47.95 - $65.1 $43,634 - $59,240
-910 Reduced 2.84%
31,163 $1.8 Million
Q4 2022

Feb 14, 2023
SELL
$49.32 - $76.16 $98 - $152
-2 Reduced 0.01%
32,073 $1.65 Million
Q3 2022

Mar 03, 2023
BUY
$67.62 - $90.81 $135 - $181
2 Added 0.01%
32,075 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$67.62 - $90.81 $18,933 - $25,426
-280 Reduced 0.87%
32,075 $2.3 Million
Q2 2022

Aug 15, 2022
SELL
$53.01 - $96.03 $214,319 - $388,249
-4,043 Reduced 11.11%
32,355 $2.19 Million
Q1 2022

May 16, 2022
BUY
$67.07 - $119.57 $4,359 - $7,772
65 Added 0.18%
36,398 $3.24 Million
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $1.12 Million - $1.89 Million
10,134 Added 38.68%
36,333 $4.47 Million
Q3 2021

Nov 15, 2021
SELL
$138.84 - $171.49 $22,075 - $27,266
-159 Reduced 0.6%
26,199 $3.9 Million
Q2 2021

Aug 16, 2021
BUY
$103.0 - $148.94 $75,911 - $109,768
737 Added 2.88%
26,358 $3.84 Million
Q1 2021

May 17, 2021
BUY
$105.98 - $171.29 $247,039 - $399,276
2,331 Added 10.01%
25,621 $2.85 Million
Q4 2020

Feb 16, 2021
SELL
$99.24 - $159.08 $89,911 - $144,126
-906 Reduced 3.74%
23,290 $3.4 Million
Q3 2020

Nov 16, 2020
BUY
$83.85 - $112.98 $261,528 - $352,384
3,119 Added 14.8%
24,196 $2.61 Million
Q2 2020

Aug 14, 2020
BUY
$47.39 - $93.47 $82,979 - $163,665
1,751 Added 9.06%
21,077 $1.94 Million
Q1 2020

May 15, 2020
BUY
$44.12 - $73.86 $118,506 - $198,387
2,686 Added 16.14%
19,326 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
$61.01 - $87.27 $271,860 - $388,875
4,456 Added 36.57%
16,640 $1.07 Million
Q3 2019

Nov 14, 2019
BUY
$75.44 - $102.59 $139,865 - $190,201
1,854 Added 17.95%
12,184 $1 Million
Q2 2019

Aug 14, 2019
BUY
$72.63 - $88.34 $750,267 - $912,552
10,330 New
10,330 $771,000

Others Institutions Holding ESTC

# of Institutions
412
Shares Held
80.1M
Call Options Held
1.74M
Put Options Held
802K
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 $9.89B
  • 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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