Advisor Group Holdings, Inc. Elastic N.V. Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,462 shares of ESTC stock, worth $926,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,462

Previous 5,992 74.6%

Holding current value

$926,200

Previous $505,000 74.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$73.36 - $94.17 $327,919 - $420,939	4,470 Added 74.6%	10,462 $882,000
Q2 2025 Aug 13, 2025	BUY	$73.36 - $94.17 $180,318 - $231,469	2,458 Added 69.55%	5,992 $505,000
Q1 2025 May 12, 2025	SELL	$89.1 - $117.76 $154,677 - $204,431	-1,736 Reduced 32.94%	3,534 $314,000
Q4 2024 Jun 06, 2025	BUY	$75.01 - $116.22 $97,888 - $151,667	1,305 Added 36.93%	4,839 $479,000
Q4 2024 Feb 07, 2025	SELL	$75.01 - $116.22 $17,477 - $27,079	-233 Reduced 4.23%	5,270 $522,000
Q3 2024 Nov 13, 2024	SELL	$70.13 - $122.27 $22,231 - $38,759	-317 Reduced 5.45%	5,503 $422,000
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $106,597 - $131,285	1,144 Added 24.47%	5,820 $662,000
Q1 2024 May 10, 2024	SELL	$100.13 - $133.81 $1.3 Million - $1.74 Million	-13,010 Reduced 73.56%	4,676 $468,000
Q4 2023 Feb 12, 2024	BUY	$70.87 - $117.23 $922,018 - $1.53 Million	13,010 Added 278.23%	17,686 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $115,298 - $161,748	1,991 Added 74.15%	4,676 $379,000
Q2 2023 Aug 10, 2023	SELL	$53.61 - $72.83 $24,928 - $33,865	-465 Reduced 14.76%	2,685 $172,000
Q1 2023 May 12, 2023	SELL	$47.95 - $65.1 $177,606 - $241,130	-3,704 Reduced 54.04%	3,150 $182,000
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $90,403 - $139,601	-1,833 Reduced 21.1%	6,854 $353,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $2,163 - $2,905	-32 Reduced 0.37%	8,687 $625,000
Q2 2022 Aug 10, 2022	SELL	$53.01 - $96.03 $88,420 - $160,178	-1,668 Reduced 16.06%	8,719 $593,000
Q1 2022 May 04, 2022	BUY	$67.07 - $119.57 $129,579 - $231,009	1,932 Added 22.85%	10,387 $932,000
Q3 2021 Nov 05, 2021	BUY	$138.84 - $171.49 $107,739 - $133,076	776 Added 10.11%	8,455 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$103.0 - $148.94 $110,107 - $159,216	1,069 Added 16.17%	7,679 $1.12 Million
Q1 2021 May 13, 2021	SELL	$105.98 - $171.29 $8,690 - $14,045	-82 Reduced 1.23%	6,610 $736,000
Q4 2020 Feb 10, 2021	SELL	$99.24 - $159.08 $1.83 Million - $2.94 Million	-18,454 Reduced 73.39%	6,692 $978,000
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $1.65 Million - $2.23 Million	19,715 Added 363.01%	25,146 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $134,824 - $265,922	2,845 Added 110.02%	5,431 $500,000
Q1 2020 May 18, 2020	BUY	$44.12 - $73.86 $114,094 - $191,001	2,586 New	2,586 $143,000

Others Institutions Holding ESTC

# of Institutions

514

Shares Held

87.8M

Call Options Held

678K

Put Options Held

780K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.42B
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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Advisor Group Holdings, Inc. Elastic N.V. Transaction History