Jackson Square Partners, LLC Elastic N.V. Transaction History

Jackson Square Partners, LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 257,336 shares of ESTC stock, worth $29.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
257,336
Previous 383,212 32.85%
Holding current value
$29.6 Million
Previous $43.7 Million 54.73%
% of portfolio
1.72%
Previous 2.69%

Shares

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

Nov 13, 2024
SELL
$70.13 - $122.27 $8.83 Million - $15.4 Million
-125,876 Reduced 32.85%
257,336 $19.8 Million
Q2 2024

Aug 13, 2024
BUY
$93.18 - $114.76 $919,872 - $1.13 Million
9,872 Added 2.64%
383,212 $43.7 Million
Q1 2024

May 08, 2024
SELL
$100.13 - $133.81 $37.2 Million - $49.7 Million
-371,265 Reduced 49.86%
373,340 $37.4 Million
Q4 2023

Feb 08, 2024
SELL
$70.87 - $117.23 $48.1 Million - $79.6 Million
-678,614 Reduced 47.68%
744,605 $83.9 Million
Q3 2023

Nov 13, 2023
SELL
$57.91 - $81.24 $25 Million - $35.1 Million
-432,220 Reduced 23.29%
1,423,219 $116 Million
Q2 2023

Aug 11, 2023
SELL
$53.61 - $72.83 $5.27 Million - $7.16 Million
-98,255 Reduced 5.03%
1,855,439 $119 Million
Q1 2023

May 11, 2023
BUY
$47.95 - $65.1 $7.21 Million - $9.78 Million
150,271 Added 8.33%
1,953,694 $113 Million
Q4 2022

Feb 09, 2023
SELL
$49.32 - $76.16 $6.67 Million - $10.3 Million
-135,202 Reduced 6.97%
1,803,423 $92.9 Million
Q3 2022

Nov 14, 2022
SELL
$67.62 - $90.81 $14 Million - $18.9 Million
-207,653 Reduced 9.68%
1,938,625 $139 Million
Q2 2022

Aug 12, 2022
BUY
$53.01 - $96.03 $90,276 - $163,539
1,703 Added 0.08%
2,146,278 $145 Million
Q1 2022

May 13, 2022
SELL
$67.07 - $119.57 $956,015 - $1.7 Million
-14,254 Reduced 0.66%
2,144,575 $191 Million
Q4 2021

Feb 14, 2022
SELL
$110.55 - $186.78 $32 Million - $54 Million
-289,014 Reduced 11.81%
2,158,829 $266 Million
Q3 2021

Nov 12, 2021
SELL
$138.84 - $171.49 $4.93 Million - $6.09 Million
-35,541 Reduced 1.43%
2,447,843 $365 Million
Q2 2021

Aug 13, 2021
BUY
$103.0 - $148.94 $20.5 Million - $29.7 Million
199,444 Added 8.73%
2,483,384 $362 Million
Q1 2021

May 13, 2021
BUY
$105.98 - $171.29 $30.8 Million - $49.8 Million
290,617 Added 14.58%
2,283,940 $254 Million
Q4 2020

Feb 12, 2021
SELL
$99.24 - $159.08 $21.2 Million - $34.1 Million
-214,087 Reduced 9.7%
1,993,323 $291 Million
Q3 2020

Nov 13, 2020
SELL
$83.85 - $112.98 $4.33 Million - $5.84 Million
-51,651 Reduced 2.29%
2,207,410 $238 Million
Q2 2020

Aug 07, 2020
BUY
$47.39 - $93.47 $107 Million - $211 Million
2,259,061 New
2,259,061 $208 Million

Others Institutions Holding ESTC

# of Institutions
442
Shares Held
84M
Call Options Held
1.27M
Put Options Held
844K
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 $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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