A detailed history of Summit Partners Public Asset Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 50,000 shares of ESTC stock, worth $5.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
50,000
Previous 487,600 89.75%
Holding current value
$5.18 Million
Previous $55.5 Million 93.09%
% of portfolio
0.14%
Previous 2.43%

Shares

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

Nov 14, 2024

SELL
$70.13 - $122.27 $30.7 Million - $53.5 Million
-437,600 Reduced 89.75%
50,000 $3.84 Million
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $1.89 Million - $2.32 Million
-20,243 Reduced 3.99%
487,600 $55.5 Million
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $22.3 Million - $29.8 Million
-222,385 Reduced 30.45%
507,843 $50.9 Million
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $51.8 Million - $85.6 Million
730,228 New
730,228 $82.3 Million
Q1 2020

May 15, 2020

SELL
$44.12 - $73.86 $10.4 Million - $17.4 Million
-236,100 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$61.01 - $87.27 $7.25 Million - $10.4 Million
-118,900 Reduced 33.49%
236,100 $15.2 Million
Q3 2019

Nov 14, 2019

BUY
$75.44 - $102.59 $10.4 Million - $14.2 Million
138,000 Added 63.59%
355,000 $29.2 Million
Q2 2019

Aug 14, 2019

BUY
$72.63 - $88.34 $15.8 Million - $19.2 Million
217,000 New
217,000 $16.2 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
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