A detailed history of Advisors Asset Management, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 803 shares of ESTC stock, worth $90,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Previous 961 16.44%
Holding current value
$90,706
Previous $73,000 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$75.01 - $116.22 $11,851 - $18,362
-158 Reduced 16.44%
803 $79,000
Q3 2024

Nov 08, 2024

SELL
$70.13 - $122.27 $7,013 - $12,227
-100 Reduced 9.43%
961 $73,000
Q2 2024

Aug 14, 2024

BUY
$93.18 - $114.76 $745 - $918
8 Added 0.76%
1,061 $120,000
Q1 2024

May 14, 2024

BUY
$100.13 - $133.81 $11,915 - $15,923
119 Added 12.74%
1,053 $105,000
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $11,197 - $18,522
158 Added 20.36%
934 $105,000
Q2 2023

Aug 14, 2023

SELL
$53.61 - $72.83 $8,363 - $11,361
-156 Reduced 16.74%
776 $49,000
Q1 2023

May 12, 2023

SELL
$47.95 - $65.1 $23,831 - $32,354
-497 Reduced 34.78%
932 $53,000
Q3 2022

Nov 08, 2022

BUY
$67.62 - $90.81 $1,960 - $2,633
29 Added 1.74%
1,698 $122,000
Q2 2022

Aug 08, 2022

BUY
$53.01 - $96.03 $8,057 - $14,596
152 Added 10.02%
1,669 $113,000
Q1 2022

May 17, 2022

BUY
$67.07 - $119.57 $34,406 - $61,339
513 Added 51.1%
1,517 $135,000
Q4 2021

Feb 15, 2022

BUY
$110.55 - $186.78 $77,274 - $130,559
699 Added 229.18%
1,004 $124,000
Q3 2021

Nov 12, 2021

BUY
$138.84 - $171.49 $42,346 - $52,304
305 New
305 $45,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.7B
  • 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...
More about ESTC
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