Bank Of Nova Scotia Elastic N.V. Transaction History

Bank Of Nova Scotia

$39.9 Billion
Q1 2025

A detailed history of Bank Of Nova Scotia transactions in Elastic N.V. stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,806 shares of ESTC stock, worth $226,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,806

Previous 89,200 96.85%

Holding current value

$226,921

Previous $8.84 Million 97.17%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$89.1 - $117.76 $7.7 Million - $10.2 Million	-86,394 Reduced 96.85%	2,806 $250,000
Q4 2024 Feb 13, 2025	BUY	$75.01 - $116.22 $6.69 Million - $10.4 Million	89,200 New	89,200 $8.84 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $3.78 Million - $5.05 Million	-37,726 Reduced 51.76%	35,164 $3.52 Million
Q4 2023 Feb 12, 2024	SELL	$70.87 - $117.23 $25.9 Million - $42.9 Million	-365,921 Reduced 83.39%	72,890 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $8.82 Million - $12.4 Million	-152,349 Reduced 25.77%	438,811 $35.6 Million
Q2 2023 Aug 03, 2023	SELL	$53.61 - $72.83 $17.1 Million - $23.2 Million	-318,990 Reduced 35.05%	591,160 $37.9 Million
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $266,170 - $361,370	5,551 Added 0.61%	910,150 $52.7 Million
Q4 2022 Feb 09, 2023	BUY	$49.32 - $76.16 $13.7 Million - $21.1 Million	277,481 Added 44.25%	904,599 $46.6 Million
Q3 2022 Nov 10, 2022	SELL	$67.62 - $90.81 $9.01 Million - $12.1 Million	-133,295 Reduced 17.53%	627,118 $45 Million
Q2 2022 Aug 08, 2022	BUY	$53.01 - $96.03 $40.3 Million - $73 Million	760,413 New	760,413 $51.5 Million
Q2 2022 Aug 05, 2022	SELL	$53.01 - $96.03 $19.6 Million - $35.5 Million	-369,568 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$67.07 - $119.57 $24.8 Million - $44.2 Million	369,568 New	369,568 $32.9 Million
Q4 2021 Feb 11, 2022	SELL	$110.55 - $186.78 $25.5 Million - $43.1 Million	-230,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $32 Million - $39.6 Million	230,800 New	230,800 $34.4 Million

Others Institutions Holding ESTC

# of Institutions

499

Shares Held

97.4M

Call Options Held

698K

Put Options Held

827K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.69B
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 Nova Scotia Elastic N.V. Transaction History