Bank Julius Baer & Co. Ltd, Zurich Elastic N.V. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $700 - $936	-7 Reduced 1.76%	391 $39,000
Q4 2023 May 16, 2024	BUY	$70.87 - $117.23 $496 - $820	7 Added 1.79%	398 $44,000
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $984 - $1,381	17 Added 4.46%	398 $32,000
Q2 2023 Jul 20, 2023	BUY	$53.61 - $72.83 $3,270 - $4,442	61 Added 19.06%	381 $24,000
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $3,548 - $4,817	74 Added 30.08%	320 $19,000
Q4 2022 Jan 24, 2023	BUY	$49.32 - $76.16 $7,052 - $10,890	143 Added 138.83%	246 $13,000
Q3 2022 Nov 04, 2022	BUY	$67.62 - $90.81 $2,434 - $3,269	36 Added 53.73%	103 $7,000
Q1 2022 May 09, 2022	BUY	$67.07 - $119.57 $335 - $597	5 Added 8.06%	67 $6,000
Q4 2021 Feb 15, 2022	SELL	$110.55 - $186.78 $2.46 Million - $4.16 Million	-22,264 Reduced 99.72%	62 $8,000
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $1.99 Million - $2.45 Million	-14,310 Reduced 39.06%	22,326 $3.33 Million
Q2 2021 Jul 23, 2021	BUY	$103.0 - $148.94 $207,442 - $299,965	2,014 Added 5.82%	36,636 $5.34 Million
Q1 2021 May 10, 2021	BUY	$105.98 - $171.29 $1.76 Million - $2.85 Million	16,617 Added 92.29%	34,622 $3.85 Million
Q4 2020 Feb 24, 2021	SELL	$99.24 - $159.08 $39,100 - $62,677	-394 Reduced 2.14%	18,005 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $1.29 Million - $2.06 Million	-12,969 Reduced 41.34%	18,399 $2.63 Million
Q3 2020 Nov 10, 2020	SELL	$83.85 - $112.98 $2.26 Million - $3.04 Million	-26,920 Reduced 46.18%	31,368 $3.33 Million
Q2 2020 Aug 12, 2020	SELL	$47.39 - $93.47 $495,746 - $977,789	-10,461 Reduced 15.22%	58,288 $5.34 Million
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $3.03 Million - $5.08 Million	68,749 New	68,749 $3.85 Million

Others Institutions Holding ESTC

# of Institutions

439

Shares Held

83.1M

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 $10.7B
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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