Bank Of America Corp Elastic N.V. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Elastic N.V. stock. As of the latest transaction made, Bank Of America Corp holds 723,637 shares of ESTC stock, worth $61.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723,637

Previous 581,743 24.39%

Holding current value

$61.8 Million

Previous $58.3 Million 41.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $13.2 Million - $16.3 Million	141,894 Added 24.39%	723,637 $82.4 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $5.64 Million - $7.53 Million	-56,307 Reduced 8.82%	581,743 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $27.8 Million - $46 Million	-392,421 Reduced 38.08%	638,050 $71.9 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $3.38 Million - $4.59 Million	63,026 Added 6.51%	1,030,471 $66.1 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $20.5 Million - $27.9 Million	427,954 Added 79.33%	967,445 $56 Million
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $11.2 Million - $17.2 Million	-226,373 Reduced 29.56%	539,491 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $57,544 - $77,279	851 Added 0.11%	765,864 $54.9 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $11.1 Million - $20.1 Million	208,858 Added 37.55%	765,013 $51.8 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $17.4 Million - $31.1 Million	259,807 Added 87.67%	556,155 $49.5 Million
Q4 2021 Feb 08, 2022	SELL	$110.55 - $186.78 $7.22 Million - $12.2 Million	-65,265 Reduced 18.05%	296,348 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $32.2 Million - $39.7 Million	231,643 Added 178.23%	361,613 $53.9 Million
Q2 2021 Sep 13, 2021	BUY	$103.0 - $148.94 $13.4 Million - $19.4 Million	129,970 New	129,970 $18.9 Million

Others Institutions Holding ESTC

# of Institutions

417

Shares Held

86M

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 $8.12B
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...

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Bank Of America Corp Elastic N.V. Transaction History