Janus Henderson Group PLC Elastic N.V. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Elastic N.V. stock. As of the latest transaction made, Janus Henderson Group PLC holds 39,432 shares of ESTC stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,432

Previous 39,432 -0.0%

Holding current value

$4.09 Million

Previous $4.49 Million 32.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $39,787 - $49,002	-427 Reduced 1.07%	39,432 $4.49 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $1,602 - $2,140	16 Added 0.04%	39,859 $4 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $301,055 - $497,993	4,248 Added 11.93%	39,843 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $694 - $974	12 Added 0.03%	35,595 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $2,573 - $3,495	-48 Reduced 0.13%	35,583 $2.28 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $873,169 - $1.19 Million	18,210 Added 104.53%	35,631 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $123,250 - $190,323	2,499 Added 16.75%	17,421 $897,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $11,157 - $14,983	-165 Reduced 1.09%	14,922 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $120,332 - $217,988	2,270 Added 17.71%	15,087 $1.02 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $1.46 Million - $2.6 Million	-21,753 Reduced 62.92%	12,817 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $620,959 - $1.05 Million	5,617 Added 19.4%	34,570 $4.26 Million
Q3 2021 Nov 16, 2021	BUY	$138.84 - $171.49 $4.02 Million - $4.97 Million	28,953 New	28,953 $4.31 Million

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.85B
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...

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Janus Henderson Group PLC Elastic N.V. Transaction History