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ESTC

ESTC - Elastic NV Stock Price, Fair Value and News

100.12USD-0.33 (-0.33%)Market Closed

Which funds bought or sold ESTC recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-26HighPoint Advisor Group LLCNEW Premium Premium Premium Premium2,816
2024-03-25Quadrature Capital LtdADDED Premium Premium Premium Premium102,531
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium2,469
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDREDUCED Premium Premium Premium Premium179,000
2024-03-14ABLES, IANNONE, MOORE & ASSOCIATES, INC.NEW Premium Premium Premium Premium20.00
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium8,569,130
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium1,668,070
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium1,342
2024-02-21Garde Capital, Inc.UNCHANGED Premium Premium Premium Premium1,761
2024-02-20Quarry LPADDED Premium Premium Premium Premium469
2024-02-20Able Wealth Management LLCNEW Premium Premium Premium Premium30.00
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium33,219
2024-02-16GSA CAPITAL PARTNERS LLPREDUCED Premium Premium Premium Premium1,999
2024-02-16O'Dell Group, LLCNEW Premium Premium Premium Premium110
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium259,576
2024-02-16HARBOUR INVESTMENTS, INC.UNCHANGED Premium Premium Premium Premium8.00
2024-02-15CASTLEARK MANAGEMENT LLCNEW Premium Premium Premium Premium17,220
2024-02-15Pier Capital, LLCNEW Premium Premium Premium Premium75.00
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-
2024-02-15GTS SECURITIES LLCADDED Premium Premium Premium Premium41,009
2024-02-15JANE STREET GROUP, LLCNEW Premium Premium Premium Premium64,924
2024-02-15Tidal Investments LLCNEW Premium Premium Premium Premium3,267
2024-02-15Sunbelt Securities, Inc.UNCHANGED Premium Premium Premium Premium21.00
2024-02-15State of WyomingREDUCED Premium Premium Premium Premium2,094
2024-02-15AnglePoint Asset Management LtdNEW Premium Premium Premium Premium6,500

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Which funds are the top buyers of ESTC?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC8,569,130965,740,000 0.02%
BAILLIE GIFFORD & CO7,764,370875,044,000 0.69%
FMR LLC6,053,970682,283,000 0.05%
BlackRock Inc.4,902,290552,488,000 0.01%
JPMORGAN CHASE & CO4,394,150495,221,000 0.05%
SYLEBRA CAPITAL LLC4,031,720454,375,000 17.21%
Sylebra Capital Ltd3,924,450318,822,000 16.94%
Voya Investment Management LLC3,543,000399,296,000 0.48%
Pictet Asset Management Holding SA2,461,270277,385,000 0.31%

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Which funds have put a big percent of portfolio in ESTC?

Fund Name$ Value% Port.
SYLEBRA CAPITAL LLC454,375,000 17.21%
Sylebra Capital Ltd318,822,000 16.94%
Daventry Group, LP35,778,500 15.36%
Optimus Prime Fund Management Co., Ltd.113,151,000 14.12%
Cota Capital Management, LLC31,362,900 13.07%
Marcho Partners LLP35,369,800 12.11%
Hunt Lane Capital LP3,946,000 9.97%
Toronado Partners, LLC18,302,800 9.62%
IVY LANE CAPITAL MANAGEMENT, LLC14,087,500 8.96%
XN Exponent Advisors LLC117,762,000 5.64%

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Trend of No. of funds that hold ESTC

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK92,847,100
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC82,296,700
1832 Asset Management L.P.58,153,200
LORD, ABBETT & CO. LLC54,710,000
Driehaus Capital Management LLC37,197,000
ArrowMark Colorado Holdings LLC35,036,400
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP25,805,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP25,805,000