Arizona State Retirement System Elastic N.V. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Elastic N.V. stock. As of the latest transaction made, Arizona State Retirement System holds 24,895 shares of ESTC stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,895
Previous 23,987 3.79%
Holding current value
$2.5 Million
Previous $2.73 Million 30.05%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.13 - $122.27 $63,678 - $111,021
908 Added 3.79%
24,895 $1.91 Million
Q2 2024

Aug 05, 2024
BUY
$93.18 - $114.76 $66,437 - $81,823
713 Added 3.06%
23,987 $2.73 Million
Q1 2024

May 07, 2024
SELL
$100.13 - $133.81 $11,214 - $14,986
-112 Reduced 0.48%
23,274 $2.33 Million
Q4 2023

Jan 24, 2024
BUY
$70.87 - $117.23 $85,185 - $140,910
1,202 Added 5.42%
23,386 $2.64 Million
Q3 2023

Nov 06, 2023
BUY
$57.91 - $81.24 $29,070 - $40,782
502 Added 2.32%
22,184 $1.8 Million
Q2 2023

Aug 01, 2023
SELL
$53.61 - $72.83 $19,138 - $26,000
-357 Reduced 1.62%
21,682 $1.39 Million
Q1 2023

Apr 27, 2023
BUY
$47.95 - $65.1 $28,626 - $38,864
597 Added 2.78%
22,039 $1.28 Million
Q4 2022

Feb 07, 2023
BUY
$49.32 - $76.16 $55,337 - $85,451
1,122 Added 5.52%
21,442 $1.1 Million
Q3 2022

Nov 07, 2022
BUY
$67.62 - $90.81 $4,462 - $5,993
66 Added 0.33%
20,320 $1.46 Million
Q2 2022

Jul 28, 2022
BUY
$53.01 - $96.03 $150,389 - $272,437
2,837 Added 16.29%
20,254 $1.37 Million
Q1 2022

May 04, 2022
BUY
$67.07 - $119.57 $8,517 - $15,185
127 Added 0.73%
17,417 $1.55 Million
Q4 2021

Feb 04, 2022
BUY
$110.55 - $186.78 $19,235 - $32,499
174 Added 1.02%
17,290 $2.13 Million
Q3 2021

Nov 12, 2021
BUY
$138.84 - $171.49 $8,052 - $9,946
58 Added 0.34%
17,116 $2.55 Million
Q2 2021

Aug 02, 2021
SELL
$103.0 - $148.94 $64,478 - $93,236
-626 Reduced 3.54%
17,058 $2.49 Million
Q1 2021

May 06, 2021
BUY
$105.98 - $171.29 $23,633 - $38,197
223 Added 1.28%
17,684 $1.97 Million
Q4 2020

Jan 28, 2021
BUY
$99.24 - $159.08 $142,310 - $228,120
1,434 Added 8.95%
17,461 $2.55 Million
Q3 2020

Nov 05, 2020
BUY
$83.85 - $112.98 $340,347 - $458,585
4,059 Added 33.92%
16,027 $1.73 Million
Q2 2020

Aug 04, 2020
BUY
$47.39 - $93.47 $263,204 - $519,132
5,554 Added 86.59%
11,968 $1.1 Million
Q1 2020

May 05, 2020
BUY
$44.12 - $73.86 $282,985 - $473,738
6,414 New
6,414 $358,000

Others Institutions Holding ESTC

# of Institutions
421
Shares Held
83.8M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.53B
  • 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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