A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 59,517 shares of ESTC stock, worth $4.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
59,517
Previous 67,038 11.22%
Holding current value
$4.82 Million
Previous $4.81 Million 36.27%
% of portfolio
0.05%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$49.32 - $76.16 $370,935 - $572,799
-7,521 Reduced 11.22%
59,517 $3.07 Million
Q3 2022

Nov 07, 2022

SELL
$67.62 - $90.81 $671,601 - $901,924
-9,932 Reduced 12.9%
67,038 $4.81 Million
Q2 2022

Aug 09, 2022

SELL
$53.01 - $96.03 $257,098 - $465,745
-4,850 Reduced 5.93%
76,970 $5.21 Million
Q1 2022

May 13, 2022

SELL
$67.07 - $119.57 $1.58 Million - $2.82 Million
-23,620 Reduced 22.4%
81,820 $7.28 Million
Q4 2021

Feb 11, 2022

SELL
$110.55 - $186.78 $123,816 - $209,193
-1,120 Reduced 1.05%
105,440 $13 Million
Q3 2021

Nov 09, 2021

SELL
$138.84 - $171.49 $1.15 Million - $1.42 Million
-8,290 Reduced 7.22%
106,560 $15.9 Million
Q2 2021

Aug 16, 2021

BUY
$103.0 - $148.94 $503,670 - $728,316
4,890 Added 4.45%
114,850 $16.7 Million
Q1 2021

May 14, 2021

SELL
$105.98 - $171.29 $5.25 Million - $8.48 Million
-49,500 Reduced 31.04%
109,960 $12.2 Million
Q4 2020

Feb 08, 2021

BUY
$99.24 - $159.08 $15.8 Million - $25.4 Million
159,460 New
159,460 $23.3 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 $7.7B
  • 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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