Polar Capital Holdings PLC Elastic N.V. Transaction History

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q4 2024

A detailed history of Polar Capital Holdings PLC transactions in Elastic N.V. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 567,120 shares of ESTC stock, worth $53.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
567,120
Previous 692,120 18.06%
Holding current value
$53.9 Million
Previous $53.1 Million 5.73%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Feb 14, 2025
SELL
$75.01 - $116.22 $9.38 Million - $14.5 Million
-125,000 Reduced 18.06%
567,120 $56.2 Million
Q3 2024

Nov 14, 2024
SELL
$70.13 - $122.27 $17.1 Million - $29.7 Million
-243,249 Reduced 26.01%
692,120 $53.1 Million
Q2 2024

Aug 14, 2024
BUY
$93.18 - $114.76 $704,440 - $867,585
7,560 Added 0.81%
935,369 $107 Million
Q1 2024

May 15, 2024
BUY
$100.13 - $133.81 $6.17 Million - $8.24 Million
61,589 Added 7.11%
927,809 $93 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $51.2 Million - $84.7 Million
722,877 Added 504.3%
866,220 $97.6 Million
Q3 2023

Nov 22, 2023
BUY
$57.91 - $81.24 $8.3 Million - $11.6 Million
143,343 New
143,343 $11.6 Million
Q2 2023

Dec 13, 2023
SELL
$53.61 - $72.83 $12.3 Million - $16.7 Million
-229,695 Reduced 79.87%
57,875 $3.71 Million
Q2 2023

Aug 14, 2023
SELL
$53.61 - $72.83 $12.3 Million - $16.7 Million
-229,695 Reduced 79.87%
57,875 $3.71 Million
Q1 2023

Dec 13, 2023
BUY
$47.95 - $65.1 $6.92 Million - $9.39 Million
144,227 Added 100.62%
287,570 $16.7 Million
Q1 2023

May 15, 2023
SELL
$47.95 - $65.1 $38.7 Million - $52.5 Million
-806,083 Reduced 73.71%
287,570 $16.7 Million
Q4 2022

Feb 14, 2023
SELL
$49.32 - $76.16 $10.9 Million - $16.8 Million
-220,777 Reduced 16.8%
1,093,653 $56.3 Million
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $16 Million - $21.4 Million
235,948 Added 21.88%
1,314,430 $94.3 Million
Q2 2022

Aug 15, 2022
SELL
$53.01 - $96.03 $3.22 Million - $5.83 Million
-60,709 Reduced 5.33%
1,078,482 $73 Million
Q1 2022

May 16, 2022
BUY
$67.07 - $119.57 $4.11 Million - $7.32 Million
61,253 Added 5.68%
1,139,191 $101 Million
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $119 Million - $201 Million
1,077,938 New
1,077,938 $133 Million
Q1 2021

May 17, 2021
SELL
$105.98 - $171.29 $50.9 Million - $82.2 Million
-480,081 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $47.6 Million - $76.4 Million
480,081 New
480,081 $70.2 Million

Others Institutions Holding ESTC

# of Institutions
480
Shares Held
86.6M
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 $9.04B
  • 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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