Elastic N.V. - ORD SHS (ESTC)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q2 2024
84.1M
Holdings value Q2 2024
$9.58B
Value change Q2 2024
+$559M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
372
Number of buys Q2 2024
35
Number of sells Q2 2024
-40
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.44M $111M -$19.2M $76.76 68
2024 Q2 84.1M $9.58B +$559M $113.91 376
2024 Q1 79.6M $7.98B +$154M $100.24 352
2023 Q4 78.1M $8.8B +$603M $112.70 354
2023 Q3 76.7M $6.23B -$4.69M $81.24 306
2023 Q2 73.6M $4.71B -$28.1M $64.12 305
2023 Q1 74.4M $4.3B -$28.4M $57.90 300
2022 Q4 75.7M $3.9B +$65.7M $51.50 313
2022 Q3 72.2M $5.18B +$41M $71.74 318
2022 Q2 71.1M $4.82B +$137M $67.67 317
2022 Q1 67.8M $6.03B -$522M $88.95 344
2021 Q4 71.7M $8.83B -$35.4M $123.09 367
2021 Q3 70.3M $10.5B +$219M $148.99 351
2021 Q2 69M $10.1B -$7.4M $145.76 337
2021 Q1 69.8M $7.76B +$257M $111.20 331
2020 Q4 67.3M $9.84B +$659M $146.13 320
2020 Q3 62M $6.69B +$39.4M $107.89 274
2020 Q2 61.9M $5.71B +$476M $92.21 254
2020 Q1 57.9M $3.23B +$206M $55.81 204
2019 Q4 53.4M $3.43B -$78.4M $64.30 203
2019 Q3 51.2M $4.22B +$918M $82.34 201
2019 Q2 40M $2.99B +$451M $74.66 172
2019 Q1 33.5M $2.68B +$542M $79.87 125
2018 Q4 27.5M $1.96B +$1.24B $71.48 96