Joel Greenblatt - Gotham Asset Management
Holding/activity history for Elastic N.V. (ESTC)
← All ESTC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 229,570 | 0.04 | Add 391.25% | 0.03 | $47.49–80.67 · VW $58.96i | $11,476,204 | SEC |
| 2025 Q4 | 46,732 | 0.01 | Add 77.65% | <0.01 | $68.10–96.07 · VW $80.25i | $3,525,462 | SEC |
| 2025 Q3 | 26,305 | <0.01 | Add 985.64% | <0.01 | $72.07–94.44 · VW $84.21i | $2,222,509 | SEC |
| 2025 Q2 | 2,423 | <0.01 | Reduce 74.81% | <0.01 | $70.15–95.15 · VW $84.22i | $204,332 | SEC |
| 2025 Q1 | 9,617 | <0.01 | Add 90.62% | <0.01 | $73.72–118.84 · VW $101.40i | $856,875 | SEC |
| 2024 Q4 | 5,045 | <0.01 | Buy | <0.01 | $76.29–118.18 · VW $98.41i | $499,859 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.00–123.96 · VW $92.26i | SEC | |
| 2024 Q2 | 3,931 | <0.01 | Reduce 11.00% | <0.01 | $92.96–116.88 · VW $105.16i | $447,780 | SEC |
| 2024 Q1 | 4,417 | <0.01 | Reduce 85.97% | 0.06 | $97.90–136.06 · VW $115.23i | $442,760 | SEC |
| 2023 Q4 | 31,489 | 0.07 | Reduce 18.70% | 0.01 | $69.66–118.24 · VW $92.36i | $3,548,810 | SEC |
| 2023 Q3 | 38,730 | 0.07 | Add 123.90% | 0.04 | $57.38–82.84 · VW $69.33i | $3,146,425 | SEC |
| 2023 Q2 | 17,298 | 0.02 | Add 76.56% | 0.01 | $52.30–74.78 · VW $64.47i | $1,109,148 | SEC |
| 2023 Q1 | 9,797 | 0.01 | Buy | 0.01 | $46.18–67.06 · VW $57.30i | $567,246 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $48.64–76.64 · VW $59.31i | SEC | |
| 2022 Q3 | 24,130 | 0.05 | Add 153.68% | 0.03 | $66.66–91.30 · VW $80.09i | $1,731,000 | SEC |
| 2022 Q2 | 9,512 | 0.02 | Buy | 0.02 | $50.74–96.12 · VW $71.00i | $644,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $106.02–189.84 · VW $143.45i | SEC | |
| 2021 Q3 | 3,991 | 0.02 | Reduce 67.04% | 0.05 | $134.68–172.90 · VW $155.09i | $595,000 | SEC |
| 2021 Q2 | 12,110 | 0.07 | Buy | 0.07 | $97.89–151.17 · VW $123.61i | $1,765,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $102.32–176.49 · VW $137.03i | SEC | |
| 2020 Q4 | 3,198 | 0.02 | Add 41.76% | <0.01 | $97.48–159.95 · VW $125.34i | $467,000 | SEC |
| 2020 Q3 | 2,256 | <0.01 | Buy | <0.01 | $80.18–117.53 · VW $99.63i | $243,000 | SEC |
Price snapshot:
Current price$62.43
Avg. buy price$56.31
+/- since buy10.87%
52-week low$42.05
52-week high$96.07