A detailed history of Aquatic Capital Management LLC transactions in Elastic N.V. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 57,700 shares of ESTC stock, worth $5.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
57,700
Previous 6,100 845.9%
Holding current value
$5.62 Million
Previous $694,000 538.33%
% of portfolio
0.12%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$70.13 - $122.27 $3.62 Million - $6.31 Million
51,600 Added 845.9%
57,700 $4.43 Million
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $1.02 Million - $1.25 Million
-10,900 Reduced 64.12%
6,100 $694,000
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $400,520 - $535,240
-4,000 Reduced 19.05%
17,000 $1.7 Million
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $1.49 Million - $2.46 Million
21,000 New
21,000 $2.37 Million
Q2 2023

Aug 14, 2023

BUY
$53.61 - $72.83 $2.09 Million - $2.84 Million
39,000 Added 1054.05%
42,700 $2.74 Million
Q1 2023

May 15, 2023

SELL
$47.95 - $65.1 $1.1 Million - $1.5 Million
-23,000 Reduced 86.14%
3,700 $214,000
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $1.32 Million - $2.03 Million
26,700 New
26,700 $1.38 Million
Q1 2022

May 16, 2022

SELL
$67.07 - $119.57 $6,706 - $11,957
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$110.55 - $186.78 $11,055 - $18,678
100 New
100 $12,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.27B
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.