Prelude Capital Management, LLC Elastic N.V. Transaction History

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,976 shares of ESTC stock, worth $283,017. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,976
Previous 69,611 95.72%
Holding current value
$283,017
Previous $5.35 Million 94.5%
% of portfolio
0.02%
Previous 0.34%

Shares

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

Feb 14, 2025
SELL
$75.01 - $116.22 $5 Million - $7.74 Million
-66,635 Reduced 95.72%
2,976 $294,000
Q3 2024

Nov 14, 2024
BUY
$70.13 - $122.27 $4.73 Million - $8.25 Million
67,465 Added 3143.76%
69,611 $5.35 Million
Q2 2024

Aug 14, 2024
SELL
$93.18 - $114.76 $1.62 Million - $2 Million
-17,391 Reduced 89.02%
2,146 $244,000
Q1 2024

May 15, 2024
BUY
$100.13 - $133.81 $581,154 - $776,633
5,804 Added 42.26%
19,537 $1.96 Million
Q4 2023

Feb 14, 2024
SELL
$70.87 - $117.23 $2.73 Million - $4.52 Million
-38,578 Reduced 73.75%
13,733 $1.55 Million
Q3 2023

Nov 14, 2023
SELL
$57.91 - $81.24 $108,928 - $152,812
-1,881 Reduced 3.47%
52,311 $4.25 Million
Q2 2023

Aug 14, 2023
SELL
$53.61 - $72.83 $2.54 Million - $3.45 Million
-47,430 Reduced 46.67%
54,192 $3.47 Million
Q1 2023

May 15, 2023
BUY
$47.95 - $65.1 $4.46 Million - $6.05 Million
92,911 Added 1066.59%
101,622 $5.88 Million
Q4 2022

Feb 14, 2023
SELL
$49.32 - $76.16 $731,119 - $1.13 Million
-14,824 Reduced 62.99%
8,711 $448,000
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $649,557 - $872,320
9,606 Added 68.96%
23,535 $1.69 Million
Q2 2022

Aug 15, 2022
BUY
$53.01 - $96.03 $193,168 - $349,933
3,644 Added 35.43%
13,929 $943,000
Q1 2022

May 16, 2022
BUY
$67.07 - $119.57 $240,647 - $429,017
3,588 Added 53.58%
10,285 $915,000
Q2 2021

Aug 16, 2021
BUY
$103.0 - $148.94 $689,791 - $997,451
6,697 New
6,697 $976,000
Q3 2020

Nov 16, 2020
SELL
$83.85 - $112.98 $212,811 - $286,743
-2,538 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$47.39 - $93.47 $1.51 Million - $2.97 Million
-31,786 Reduced 92.61%
2,538 $234,000
Q1 2020

May 15, 2020
BUY
$44.12 - $73.86 $989,523 - $1.66 Million
22,428 Added 188.53%
34,324 $1.92 Million
Q4 2019

Feb 14, 2020
SELL
$61.01 - $87.27 $579,778 - $829,326
-9,503 Reduced 44.41%
11,896 $765,000
Q3 2019

Nov 14, 2019
BUY
$75.44 - $102.59 $1.26 Million - $1.71 Million
16,645 Added 350.13%
21,399 $1.76 Million
Q2 2019

Aug 14, 2019
BUY
$72.63 - $88.34 $345,283 - $419,968
4,754 New
4,754 $355,000

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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