American International Group, Inc. Elastic N.V. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.13 - $133.81 $300 - $401	-3 Reduced 0.22%	1,339 $134,000
Q4 2023 Feb 13, 2024	SELL	$70.87 - $117.23 $708 - $1,172	-10 Reduced 0.74%	1,342 $151,000
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $5,443 - $7,636	-94 Reduced 6.5%	1,352 $109,000
Q2 2023 Aug 04, 2023	BUY	$53.61 - $72.83 $15,814 - $21,484	295 Added 25.63%	1,446 $92,000
Q1 2023 May 12, 2023	SELL	$47.95 - $65.1 $1,630 - $2,213	-34 Reduced 2.87%	1,151 $66,000
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $1,331 - $2,056	-27 Reduced 2.23%	1,185 $61,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $1,487 - $1,997	22 Added 1.85%	1,212 $87,000
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $12,298 - $22,278	-232 Reduced 16.32%	1,190 $81,000
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $1,945 - $3,467	29 Added 2.08%	1,422 $126,000
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $2,874 - $4,856	26 Added 1.9%	1,393 $171,000
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $10,551 - $13,033	-76 Reduced 5.27%	1,367 $204,000
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $3,914 - $5,659	-38 Reduced 2.57%	1,443 $210,000
Q1 2021 May 07, 2021	SELL	$105.98 - $171.29 $18,758 - $30,318	-177 Reduced 10.68%	1,481 $165,000
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $4,763 - $7,635	-48 Reduced 2.81%	1,658 $242,000
Q3 2020 Nov 04, 2020	BUY	$83.85 - $112.98 $17,692 - $23,838	211 Added 14.11%	1,706 $184,000
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $12,605 - $24,863	266 Added 21.64%	1,495 $138,000
Q1 2020 May 04, 2020	BUY	$44.12 - $73.86 $8,426 - $14,107	191 Added 18.4%	1,229 $69,000
Q4 2019 Feb 05, 2020	SELL	$61.01 - $87.27 $2,684 - $3,839	-44 Reduced 4.07%	1,038 $67,000
Q3 2019 Nov 08, 2019	BUY	$75.44 - $102.59 $12,824 - $17,440	170 Added 18.64%	1,082 $89,000
Q2 2019 Aug 23, 2019	BUY	$72.63 - $88.34 $66,238 - $80,566	912 New	912 $68,000
Q2 2019 Aug 13, 2019	SELL	$72.63 - $88.34 $13,146 - $15,989	-181 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$64.01 - $99.07 $320 - $495	-5 Reduced 2.69%	181 $14,000
Q4 2018 Feb 13, 2019	BUY	$60.52 - $82.0 $11,256 - $15,252	186 New	186 $13,000

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $6.67B
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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