BAILLIE GIFFORD & CO

Holdings History for Elastic N.V. - Ordinary Shares, EUR0.01 par value per share (ESTC)

Symbol: ESTC on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, EUR0.01 par value per share
Latest Disclosed Ownership: 9.41M shares
Security Ownership: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BAILLIE GIFFORD & CO ownership in Elastic N.V. Ordinary Shares, EUR0.01 par value per share (ESTC)

2024-11-05 - BAILLIE GIFFORD & CO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.41M shares of Elastic N.V. Ordinary Shares, EUR0.01 par value per share (ESTC). This represents 9.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BAILLIE GIFFORD & CO	9.2%		$928M	9.41M			$98.56	13G/A	9/30/2024	5 Nov 2024 10:31:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.68%	-0.04%	$879M	8.87M	-537,963	-5.72%	$99.08	Q4 2024
9/30/2024	0.54%	-0.02%	$722M	9.41M	-374,561	-3.83%	$76.76	Q3 2024
6/30/2024	0.87%	-0.03%	$1.11B	9.79M	-370,299	-3.65%	$113.91	Q2 2024
3/31/2024	0.79%	+0.19%	$1.02B	10.2M	+2,392,356	+30.8%	$100.24	Q1 2024
12/31/2023	0.69%	+0.02%	$875M	7.76M	+211,896	+2.81%	$112.70	Q4 2023
9/30/2023	0.56%	0%	$614M	7.55M	-29,847	-0.39%	$81.24	Q3 2023
6/30/2023	0.41%	0%	$486M	7.58M	-51,792	-0.68%	$64.12	Q2 2023
3/31/2023	0.4%	+0.09%	$442M	7.63M	+1,723,842	+29.2%	$57.90	Q1 2023
12/31/2022	0.32%	+0.06%	$304M	5.91M	+1,062,538	+21.9%	$51.50	Q4 2022
9/30/2022	0.36%	+0.36%	$348M	4.85M	+4,847,733	NEW	$71.74	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.