Bank Of Montreal Elastic N.V. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Elastic N.V. stock. As of the latest transaction made, Bank Of Montreal holds 98,714 shares of ESTC stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,714

Previous 166,461 40.7%

Holding current value

$7.64 Million

Previous $16.7 Million 32.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $6.31 Million - $7.77 Million	-67,747 Reduced 40.7%	98,714 $11.2 Million
Q1 2024 May 13, 2024	BUY	$100.13 - $133.81 $16.2 Million - $21.6 Million	161,794 Added 3466.77%	166,461 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$70.87 - $117.23 $2.68 Million - $4.44 Million	-37,832 Reduced 89.02%	4,667 $525,000
Q3 2023 Nov 01, 2023	BUY	$57.91 - $81.24 $2.07 Million - $2.9 Million	35,757 Added 530.36%	42,499 $3.45 Million
Q2 2023 Aug 02, 2023	SELL	$53.61 - $72.83 $1.52 Million - $2.07 Million	-28,358 Reduced 80.79%	6,742 $432,000
Q1 2023 Jun 13, 2024	SELL	$47.95 - $65.1 $7.75 Million - $10.5 Million	-161,567 Reduced 97.06%	4,894 $283,000
Q4 2022 Feb 01, 2023	BUY	$49.32 - $76.16 $1.52 Million - $2.34 Million	30,719 Added 701.19%	35,100 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$67.62 - $90.81 $31.5 Million - $42.3 Million	-465,973 Reduced 99.07%	4,381 $316,000
Q2 2022 Aug 11, 2022	BUY	$53.01 - $96.03 $19.6 Million - $35.5 Million	369,382 Added 365.83%	470,354 $33.7 Million
Q1 2022 May 12, 2022	BUY	$67.07 - $119.57 $1.74 Million - $3.09 Million	25,872 Added 34.45%	100,972 $9.38 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $1.81 Million - $3.06 Million	16,375 Added 27.88%	75,100 $9.38 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $2.63 Million - $3.25 Million	18,975 Added 47.74%	58,725 $8.75 Million
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $4.09 Million - $5.92 Million	39,750 New	39,750 $5.94 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...

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