Daventry Group, LP ESTC Holdings History
Daventry Group, LP's Elastic NV Holding Summary
As of 2025-03-31, Daventry Group, LP held 541,641.00 shares of Elastic NV(ESTC), totaling $48.26 Mil. This investment constitutes 20.87% of their stock portfolio, and Daventry Group, LP now holds 0.52% of the outstanding Elastic NV(ESTC) stock.
The initial trade took place in 2021Q4. And since then Daventry Group, LP has made 10 purchases of ESTC, at an average price of $86.94, for a total of 693,021.00 shares. In addition, there have been 3 sales at an average price of $74.34 for 151,380.00 shares. Based on historical transaction data and ESTC's current price of $86.79, Daventry Group, LP's estimated gain on his ESTC holdings is $-1.99 Mil, reflecting a -3.30% gain to date.
Daventry Group, LP ESTC ($86.79) Holding Chart
Daventry Group, LP ESTC ($86.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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