Axa S.A. Elastic N.V. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Elastic N.V. stock. As of the latest transaction made, Axa S.A. holds 178,542 shares of ESTC stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

178,542

Previous 164,637 8.45%

Holding current value

$13.8 Million

Previous $16.5 Million 23.23%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $1.3 Million - $1.6 Million	13,905 Added 8.45%	178,542 $20.3 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $16.5 Million - $22 Million	164,637 New	164,637 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $5.52 Million - $10 Million	-104,200 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$67.07 - $119.57 $6.99 Million - $12.5 Million	104,200 New	104,200 $9.27 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $274,716 - $464,148	-2,485 Reduced 2.33%	104,200 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $29,850 - $36,870	215 Added 0.2%	106,685 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $424,360 - $613,632	4,120 Added 4.03%	106,470 $15.5 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $2.18 Million - $3.52 Million	20,530 Added 25.09%	102,350 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $1.82 Million - $2.92 Million	-18,380 Reduced 18.34%	81,820 $12 Million
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $666,607 - $898,191	-7,950 Reduced 7.35%	100,200 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $2.49 Million - $4.91 Million	52,479 Added 94.27%	108,150 $9.97 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $241,380 - $404,088	5,471 Added 10.9%	55,671 $3.11 Million
Q4 2019 Feb 18, 2020	BUY	$61.01 - $87.27 $18,303 - $26,181	300 Added 0.6%	50,200 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $3.76 Million - $5.12 Million	49,900 New	49,900 $4.11 Million

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.35B
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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