A detailed history of Qrg Capital Management, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,063 shares of ESTC stock, worth $310,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,063
Previous 2,862 7.02%
Holding current value
$310,955
Previous $326 Million 27.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$70.13 - $122.27 $14,096 - $24,576
201 Added 7.02%
3,063 $235 Million
Q2 2024

Jul 12, 2024

BUY
$93.18 - $114.76 $4,006 - $4,934
43 Added 1.53%
2,862 $326 Million
Q1 2024

May 07, 2024

SELL
$100.13 - $133.81 $21,327 - $28,501
-213 Reduced 7.03%
2,819 $283 Million
Q4 2023

Feb 07, 2024

BUY
$70.87 - $117.23 $214,877 - $355,441
3,032 New
3,032 $342 Million

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.65B
  • 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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.