A detailed history of Qrg Capital Management, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,982 shares of ESTC stock, worth $344,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,982
Previous 3,063 2.64%
Holding current value
$344,271
Previous $235 Million 25.66%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$75.01 - $116.22 $6,075 - $9,413
-81 Reduced 2.64%
2,982 $295 Million
Q3 2024

Oct 29, 2024

BUY
$70.13 - $122.27 $14,096 - $24,576
201 Added 7.02%
3,063 $235 Million
Q2 2024

Jul 12, 2024

BUY
$93.18 - $114.76 $4,006 - $4,934
43 Added 1.53%
2,862 $326 Million
Q1 2024

May 07, 2024

SELL
$100.13 - $133.81 $21,327 - $28,501
-213 Reduced 7.03%
2,819 $283 Million
Q4 2023

Feb 07, 2024

BUY
$70.87 - $117.23 $214,877 - $355,441
3,032 New
3,032 $342 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 $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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