INFINITUM ASSET MANAGEMENT, LLC ESTC Holdings History
Number of Shares
100,000.00
Current Holdings Value*
$8.91 Mil
% of Portfolio
2.85%
Total Estimate Gain
$-925,100.00
% of Total Estimate Gain
-9.63%
INFINITUM ASSET MANAGEMENT, LLC's Elastic NV Holding Summary
As of 2025-03-31, INFINITUM ASSET MANAGEMENT, LLC held 100,000.00 shares of Elastic NV(ESTC), totaling $8.91 Mil. This investment constitutes 2.85% of their stock portfolio, and INFINITUM ASSET MANAGEMENT, LLC now holds 0.1% of the outstanding Elastic NV(ESTC) stock.
The initial trade took place in 2024Q4. And since then INFINITUM ASSET MANAGEMENT, LLC has made 1 purchases of ESTC, at an average price of $96.04, for a total of 100,000.00 shares. Based on historical transaction data and ESTC's current price of $86.79, INFINITUM ASSET MANAGEMENT, LLC's estimated gain on his ESTC holdings is $-925,100.00, reflecting a -9.63% gain to date.
INFINITUM ASSET MANAGEMENT, LLC ESTC ($86.79) Holding Chart
INFINITUM ASSET MANAGEMENT, LLC 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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