Aspiriant, LLC Elastic N.V. Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Aspiriant, LLC holds 3,186 shares of ESTC stock, worth $344,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,186

Previous 4,500 29.2%

Holding current value

$344,183

Previous $512,000 52.34%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$70.13 - $122.27 $92,150 - $160,662	-1,314 Reduced 29.2%	3,186 $244,000
Q2 2024 Jul 15, 2024	SELL	$93.18 - $114.76 $215,338 - $265,210	-2,311 Reduced 33.93%	4,500 $512,000
Q1 2024 Apr 15, 2024	SELL	$100.13 - $133.81 $28,937 - $38,671	-289 Reduced 4.07%	6,811 $682,000
Q4 2023 Jan 26, 2024	SELL	$70.87 - $117.23 $238,477 - $394,478	-3,365 Reduced 32.15%	7,100 $800,000
Q4 2022 Jan 23, 2023	SELL	$49.32 - $76.16 $30,430 - $46,990	-617 Reduced 5.57%	10,465 $0
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $51,088 - $73,874	-496 Reduced 4.28%	11,082 $1.62 Million
Q1 2021 May 11, 2021	BUY	$105.98 - $171.29 $52,566 - $84,959	496 Added 4.48%	11,578 $1.29 Million
Q4 2020 Feb 01, 2021	SELL	$99.24 - $159.08 $20,344 - $32,611	-205 Reduced 1.82%	11,082 $1.62 Million
Q3 2020 Oct 29, 2020	SELL	$83.85 - $112.98 $80,831 - $108,912	-964 Reduced 7.87%	11,287 $1.22 Million
Q2 2020 Aug 06, 2020	SELL	$47.39 - $93.47 $29,334 - $57,857	-619 Reduced 4.81%	12,251 $1.13 Million
Q1 2020 May 05, 2020	BUY	$44.12 - $73.86 $378,284 - $633,275	8,574 Added 199.58%	12,870 $718,000
Q4 2019 Jan 27, 2020	BUY	$61.01 - $87.27 $262,098 - $374,911	4,296 New	4,296 $276,000

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...

More about ESTC

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