Xtx Topco LTD Elastic N.V. Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Elastic N.V. stock. As of the latest transaction made, Xtx Topco LTD holds 6,026 shares of ESTC stock, worth $547,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,026

Holding current value

$547,341

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.54 - $92.3 $437,126 - $556,199	6,026 New	6,026 $509,000
Q1 2025 May 07, 2025	BUY	$89.1 - $117.76 $917,729 - $1.21 Million	10,300 Added 246.0%	14,487 $1.29 Million
Q4 2024 Feb 13, 2025	BUY	$75.01 - $116.22 $27,528 - $42,652	367 Added 9.61%	4,187 $414,000
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $267,896 - $467,071	3,820 New	3,820 $293,000
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $510,476 - $844,407	-7,203 Reduced 69.99%	3,088 $348,000
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $19,689 - $27,621	340 Added 3.42%	10,291 $836,000
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $672,430 - $913,506	-12,543 Reduced 55.76%	9,951 $638,000
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $1.08 Million - $1.46 Million	22,494 New	22,494 $1.3 Million
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $146,212 - $260,662	-2,180 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$110.55 - $186.78 $174,226 - $294,365	-1,576 Reduced 41.96%	2,180 $268,000
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $247,968 - $306,281	1,786 Added 90.66%	3,756 $560,000
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $202,910 - $293,411	1,970 New	1,970 $287,000

Others Institutions Holding ESTC

# of Institutions

518

Shares Held

89.8M

Call Options Held

1.76M

Put Options Held

1.18M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$927 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.11M
Shares

$464 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.4M
Shares

$399 Million
0.38% of portfolio
Sylebra Capital LTD Hong Kong, K3

3.92M
Shares

$356 Million
17.15% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.98M
Shares

$270 Million
0.17% of portfolio

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.64B
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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