A detailed history of Quantbot Technologies LP transactions in Elastic N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 23,272 shares of ESTC stock, worth $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,272
Holding current value
$2.41 Million
% of portfolio
0.08%

Shares

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

Nov 13, 2024

BUY
$70.13 - $122.27 $1.63 Million - $2.85 Million
23,272 New
23,272 $1.79 Million
Q1 2024

May 06, 2024

BUY
$100.13 - $133.81 $805,846 - $1.08 Million
8,048 Added 165.15%
12,921 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $345,349 - $571,261
4,873 New
4,873 $549,000
Q4 2022

Feb 13, 2023

BUY
$49.32 - $76.16 $1.54 Million - $2.38 Million
31,273 New
31,273 $1.61 Million
Q2 2022

Aug 09, 2022

BUY
$53.01 - $96.03 $224,020 - $405,822
4,226 New
4,226 $285,000
Q1 2022

May 16, 2022

SELL
$67.07 - $119.57 $84,374 - $150,419
-1,258 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$110.55 - $186.78 $1.13 Million - $1.91 Million
-10,228 Reduced 89.05%
1,258 $154,000
Q3 2021

Nov 09, 2021

BUY
$138.84 - $171.49 $681,010 - $841,158
4,905 Added 74.53%
11,486 $1.71 Million
Q2 2021

Aug 12, 2021

BUY
$103.0 - $148.94 $206,721 - $298,922
2,007 Added 43.88%
6,581 $959,000
Q1 2021

May 14, 2021

BUY
$105.98 - $171.29 $377,076 - $609,449
3,558 Added 350.2%
4,574 $508,000
Q4 2020

Feb 12, 2021

SELL
$99.24 - $159.08 $53,093 - $85,107
-535 Reduced 34.49%
1,016 $148,000
Q3 2020

Nov 16, 2020

BUY
$83.85 - $112.98 $33,372 - $44,966
398 Added 34.52%
1,551 $167,000
Q2 2020

Aug 13, 2020

BUY
$47.39 - $93.47 $54,640 - $107,770
1,153 New
1,153 $106,000
Q3 2019

Nov 12, 2019

SELL
$75.44 - $102.59 $1.43 Million - $1.94 Million
-18,898 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$72.63 - $88.34 $1.37 Million - $1.67 Million
18,898 New
18,898 $1.41 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 $9.85B
  • 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...
More about ESTC
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP 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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.