Canada Pension Plan Investment Board Elastic N.V. Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Elastic N.V. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 12,200 shares of ESTC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,200
Previous 2,600 369.23%
Holding current value
$1.16 Million
Previous $199,000 507.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$75.01 - $116.22 $720,096 - $1.12 Million
9,600 Added 369.23%
12,200 $1.21 Million
Q3 2024

Nov 14, 2024
SELL
$70.13 - $122.27 $540,001 - $941,479
-7,700 Reduced 74.76%
2,600 $199,000
Q2 2024

Aug 12, 2024
SELL
$93.18 - $114.76 $8.27 Million - $10.2 Million
-88,700 Reduced 89.6%
10,300 $1.17 Million
Q1 2024

May 14, 2024
BUY
$100.13 - $133.81 $8.53 Million - $11.4 Million
85,200 Added 617.39%
99,000 $9.92 Million
Q4 2023

Feb 14, 2024
SELL
$70.87 - $117.23 $786,657 - $1.3 Million
-11,100 Reduced 44.58%
13,800 $1.56 Million
Q3 2023

Nov 09, 2023
BUY
$57.91 - $81.24 $341,669 - $479,315
5,900 Added 31.05%
24,900 $2.02 Million
Q2 2023

Aug 09, 2023
BUY
$53.61 - $72.83 $58,971 - $80,113
1,100 Added 6.15%
19,000 $1.22 Million
Q1 2023

May 12, 2023
BUY
$47.95 - $65.1 $207,911 - $282,273
4,336 Added 31.97%
17,900 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$49.32 - $76.16 $1.94 Million - $3 Million
-39,436 Reduced 74.41%
13,564 $698,000
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $327,010 - $439,157
4,836 Added 10.04%
53,000 $3.8 Million
Q2 2022

Aug 12, 2022
BUY
$53.01 - $96.03 $2.35 Million - $4.26 Million
44,400 Added 1179.6%
48,164 $3.26 Million
Q1 2022

May 13, 2022
BUY
$67.07 - $119.57 $203,557 - $362,894
3,035 Added 416.32%
3,764 $335,000
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $11,607 - $19,611
105 Added 16.83%
729 $90,000
Q3 2021

Nov 15, 2021
SELL
$138.84 - $171.49 $158,694 - $196,013
-1,143 Reduced 64.69%
624 $93,000
Q2 2021

Aug 16, 2021
SELL
$103.0 - $148.94 $481,113 - $695,698
-4,671 Reduced 72.55%
1,767 $258,000
Q1 2021

May 17, 2021
BUY
$105.98 - $171.29 $283,602 - $458,372
2,676 Added 71.13%
6,438 $716,000
Q4 2020

Feb 17, 2021
BUY
$99.24 - $159.08 $63,712 - $102,129
642 Added 20.58%
3,762 $550,000
Q3 2020

Nov 12, 2020
SELL
$83.85 - $112.98 $222,789 - $300,187
-2,657 Reduced 45.99%
3,120 $337,000
Q2 2020

Aug 14, 2020
BUY
$47.39 - $93.47 $210,222 - $414,632
4,436 Added 330.8%
5,777 $533,000
Q1 2020

May 13, 2020
BUY
$44.12 - $73.86 $40,193 - $67,286
911 Added 211.86%
1,341 $75,000
Q4 2019

Feb 14, 2020
BUY
$61.01 - $87.27 $26,234 - $37,526
430 New
430 $28,000

Others Institutions Holding ESTC

# of Institutions
481
Shares Held
86.7M
Call Options Held
1.64M
Put Options Held
1.23M
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.06B
  • 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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