Algert Global LLC Elastic N.V. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Elastic N.V. stock. As of the latest transaction made, Algert Global LLC holds 28,626 shares of ESTC stock, worth $3.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,626

Previous 34,916 18.01%

Holding current value

$3.09 Million

Previous $3.98 Million 44.76%

% of portfolio

0.06%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.13 - $122.27 $441,117 - $769,078	-6,290 Reduced 18.01%	28,626 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $515,378 - $634,737	-5,531 Reduced 13.67%	34,916 $3.98 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $1.19 Million - $1.59 Million	-11,875 Reduced 22.7%	40,447 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $1.12 Million - $1.86 Million	-15,833 Reduced 23.23%	52,322 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $987,191 - $1.38 Million	-17,047 Reduced 20.01%	68,155 $5.54 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $1.34 Million - $1.82 Million	-24,937 Reduced 22.64%	85,202 $5.46 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $3.05 Million - $4.14 Million	63,617 Added 136.75%	110,139 $6.38 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $867,933 - $1.34 Million	17,598 Added 60.84%	46,522 $2.4 Million
Q3 2022 Nov 15, 2022	BUY	$67.62 - $90.81 $196,098 - $263,349	2,900 Added 11.14%	28,924 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $736,785 - $1.33 Million	-13,899 Reduced 34.81%	26,024 $1.76 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $1.93 Million - $3.43 Million	28,723 Added 256.46%	39,923 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $405,718 - $685,482	3,670 Added 48.74%	11,200 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $1.05 Million - $1.29 Million	7,530 New	7,530 $1.12 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.3B
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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Algert Global LLC Elastic N.V. Transaction History