Black Rock Inc. Elastic N.V. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Black Rock Inc. holds 5,111,915 shares of ESTC stock, worth $407 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,111,915

Previous 4,935,032 3.58%

Holding current value

$407 Million

Previous $495 Million 17.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $16.5 Million - $20.3 Million	176,883 Added 3.58%	5,111,915 $582 Million
Q1 2024 May 10, 2024	BUY	$100.13 - $133.81 $3.28 Million - $4.38 Million	32,739 Added 0.67%	4,935,032 $495 Million
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $1.22 Million - $2.01 Million	-17,149 Reduced 0.35%	4,902,293 $552 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $5.36 Million - $7.52 Million	-92,586 Reduced 1.85%	4,919,442 $400 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $26 Million - $35.3 Million	-484,102 Reduced 8.81%	5,012,028 $321 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $1.99 Million - $2.7 Million	41,408 Added 0.76%	5,496,130 $318 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $10.2 Million - $15.7 Million	206,329 Added 3.93%	5,454,722 $281 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $34.5 Million - $46.3 Million	-509,635 Reduced 8.85%	5,248,393 $377 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $7.52 Million - $13.6 Million	141,879 Added 2.53%	5,758,028 $390 Million
Q1 2022 May 12, 2022	BUY	$67.07 - $119.57 $17.4 Million - $31.1 Million	259,742 Added 4.85%	5,616,149 $500 Million
Q4 2021 Feb 10, 2022	BUY	$110.55 - $186.78 $18 Million - $30.4 Million	162,773 Added 3.13%	5,356,407 $659 Million
Q3 2021 Nov 09, 2021	BUY	$138.84 - $171.49 $19.8 Million - $24.4 Million	142,304 Added 2.82%	5,193,634 $774 Million
Q2 2021 Aug 11, 2021	BUY	$103.0 - $148.94 $520 Million - $752 Million	5,051,330 New	5,051,330 $736 Million

Others Institutions Holding ESTC

# of Institutions

424

Shares Held

86M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.56B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account