180 Wealth Advisors, LLC Elastic N.V. Transaction History

180 Wealth Advisors, LLC

$693 Million
Q2 2025

A detailed history of 180 Wealth Advisors, LLC transactions in Elastic N.V. stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 5,797 shares of ESTC stock, worth $423,760. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,797

Previous 6,149 5.72%

Holding current value

$423,760

Previous $547,000 10.79%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$73.36 - $94.17 $25,822 - $33,147	-352 Reduced 5.72%	5,797 $488,000
Q1 2025 Apr 08, 2025	SELL	$89.1 - $117.76 $25,304 - $33,443	-284 Reduced 4.41%	6,149 $547,000
Q4 2024 Jan 13, 2025	SELL	$75.01 - $116.22 $12,151 - $18,827	-162 Reduced 2.46%	6,433 $637,000
Q3 2024 Oct 31, 2024	BUY	$70.13 - $122.27 $111,997 - $195,265	1,597 Added 31.95%	6,595 $506,000
Q2 2024 Jul 16, 2024	SELL	$93.18 - $114.76 $7,547 - $9,295	-81 Reduced 1.59%	4,998 $569,000
Q1 2024 Apr 15, 2024	BUY	$100.13 - $133.81 $3,704 - $4,950	37 Added 0.73%	5,079 $509,000
Q4 2023 Jan 24, 2024	SELL	$70.87 - $117.23 $24,521 - $40,561	-346 Reduced 6.42%	5,042 $568,000
Q3 2023 Oct 31, 2023	BUY	$57.91 - $81.24 $26,059 - $36,558	450 Added 9.11%	5,388 $437,000
Q2 2023 Jul 11, 2023	SELL	$53.61 - $72.83 $12,866 - $17,479	-240 Reduced 4.63%	4,938 $316,000
Q1 2023 Apr 07, 2023	SELL	$47.95 - $65.1 $5,034 - $6,835	-105 Reduced 1.99%	5,178 $299,000
Q4 2022 Feb 02, 2023	BUY	$49.32 - $76.16 $12,576 - $19,420	255 Added 5.07%	5,283 $272,000
Q3 2022 Oct 12, 2022	BUY	$67.62 - $90.81 $147,141 - $197,602	2,176 Added 76.3%	5,028 $361,000
Q2 2022 Jul 11, 2022	BUY	$53.01 - $96.03 $6,520 - $11,811	123 Added 4.51%	2,852 $203,000
Q1 2022 Apr 22, 2022	BUY	$67.07 - $119.57 $14,889 - $26,544	222 Added 8.86%	2,729 $255,000
Q4 2021 Jan 26, 2022	BUY	$110.55 - $186.78 $52,400 - $88,533	474 Added 23.32%	2,507 $206,000
Q3 2021 Oct 28, 2021	SELL	$138.84 - $171.49 $694 - $857	-5 Reduced 0.25%	2,033 $349,000
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $11,639 - $16,830	-113 Reduced 5.25%	2,038 $310,000
Q1 2021 May 25, 2021	BUY	$105.98 - $171.29 $227,962 - $368,444	2,151 New	2,151 $244,000

Others Institutions Holding ESTC

# of Institutions

502

Shares Held

89.7M

Call Options Held

687K

Put Options Held

784K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $6.95B
Description
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack produ...

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180 Wealth Advisors, LLC Elastic N.V. Transaction History