Wcm Investment Management, LLC Elastic N.V. Transaction History

Wcm Investment Management, LLC

$35.4 Billion
Q1 2024

A detailed history of Wcm Investment Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 225,031 shares of ESTC stock, worth $26.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,031

Previous 215,971 4.2%

Holding current value

$26.1 Million

Previous $24.3 Million 7.32%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$100.13 - $133.81 $907,177 - $1.21 Million	9,060 Added 4.2%	225,031 $22.6 Million
Q4 2023 Jan 29, 2024	SELL	$70.87 - $117.23 $2.53 Million - $4.19 Million	-35,707 Reduced 14.19%	215,971 $24.3 Million
Q3 2023 Oct 10, 2023	SELL	$57.91 - $81.24 $708,702 - $994,215	-12,238 Reduced 4.64%	251,678 $20.4 Million
Q2 2023 Jul 14, 2023	SELL	$53.61 - $72.83 $1.04 Million - $1.41 Million	-19,347 Reduced 6.83%	263,916 $16.9 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $466,937 - $633,943	9,738 Added 3.56%	283,263 $16.4 Million

Q4 2022 Feb 06, 2023	SELL	$49.32 - $76.16 $9.68 Million - $15 Million	-196,304 Reduced 41.78%	273,525 $14.1 Million
Q3 2022 Oct 18, 2022	BUY	$67.62 - $90.81 $24 Million - $32.2 Million	354,511 Added 307.42%	469,829 $33.7 Million
Q2 2022 Aug 09, 2022	BUY	$53.01 - $96.03 $339,529 - $615,072	6,405 Added 5.88%	115,318 $8.38 Million
Q1 2022 May 06, 2022	BUY	$67.07 - $119.57 $1.63 Million - $2.91 Million	24,359 Added 28.81%	108,913 $9.69 Million
Q4 2021 Jan 26, 2022	BUY	$110.55 - $186.78 $3.22 Million - $5.44 Million	29,122 Added 52.54%	84,554 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$138.84 - $171.49 $1.78 Million - $2.19 Million	12,793 Added 30.0%	55,432 $8.26 Million
Q2 2021 Aug 05, 2021	BUY	$103.0 - $148.94 $3.93 Million - $5.68 Million	38,151 Added 850.07%	42,639 $6.22 Million
Q1 2021 May 13, 2021	BUY	$105.98 - $171.29 $53,731 - $86,844	507 Added 12.74%	4,488 $499,000
Q4 2020 Feb 23, 2021	BUY	$99.24 - $159.08 $395,074 - $633,297	3,981 New	3,981 $582,000
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $10.8 Million - $17.4 Million	-109,100 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$83.85 - $112.98 $1.9 Million - $2.55 Million	-22,605 Reduced 17.16%	109,100 $11.8 Million
Q2 2020 Aug 18, 2020	BUY	$47.39 - $93.47 $930,502 - $1.84 Million	19,635 Added 17.52%	131,705 $12.1 Million
Q1 2020 May 08, 2020	BUY	$44.12 - $73.86 $197,878 - $331,262	4,485 Added 4.17%	112,070 $6.26 Million
Q4 2019 Feb 07, 2020	BUY	$61.01 - $87.27 $1.68 Million - $2.4 Million	27,549 Added 34.42%	107,585 $6.92 Million
Q3 2019 Oct 25, 2019	BUY	$75.44 - $102.59 $4.46 Million - $6.07 Million	59,150 Added 283.2%	80,036 $6.59 Million
Q2 2019 Aug 06, 2019	BUY	$72.63 - $88.34 $175,328 - $213,252	2,414 Added 13.07%	20,886 $1.56 Million
Q1 2019 May 13, 2019	SELL	$64.01 - $99.07 $101,519 - $157,125	-1,586 Reduced 7.91%	18,472 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$60.52 - $82.0 $1.21 Million - $1.64 Million	20,058 New	20,058 $1.43 Million

Others Institutions Holding ESTC

# of Institutions

414

Shares Held

79.8M

Call Options Held

1.74M

Put Options Held

802K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11B
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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Wcm Investment Management, LLC Elastic N.V. Transaction History