Elastic N.V. - ORD SHS (ESTC)

Historical Portfolio Holders from Q4 2018 to Q2 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
188
Number of sells Q2 2024
-173
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 84.1M $9.58B +$559M $113.91 376
2024 Q1 79.6M $7.98B +$220M $100.24 352
2023 Q4 77.6M $8.74B +$410M $112.70 348
2023 Q3 76.7M $6.23B +$47.6M $81.24 303
2023 Q2 72.7M $4.66B -$75.2M $64.12 299
2023 Q1 74.3M $4.3B -$29.3M $57.90 298
2022 Q4 75.7M $3.9B +$96.5M $51.50 310
2022 Q3 67.7M $4.86B +$129M $71.74 309
2022 Q2 68.8M $4.66B +$175M $67.67 308
2022 Q1 66.7M $5.93B -$493M $88.95 337
2021 Q4 71.7M $8.83B -$24.7M $123.09 363
2021 Q3 69.8M $10.4B +$207M $148.99 346
2021 Q2 67M $9.77B -$1.36M $145.76 337
2021 Q1 69.7M $7.75B +$256M $111.20 330
2020 Q4 67.2M $9.82B +$661M $146.13 313
2020 Q3 61.7M $6.66B +$36.5M $107.89 271
2020 Q2 61.5M $5.67B +$473M $92.21 250
2020 Q1 57.7M $3.22B +$209M $55.81 195
2019 Q4 53.4M $3.43B -$78.8M $64.30 199
2019 Q3 51.2M $4.22B +$918M $82.34 198
2019 Q2 40M $2.99B +$453M $74.66 166
2019 Q1 29.6M $2.36B +$321M $79.87 120
2018 Q4 27.5M $1.96B +$1.24B $71.48 94