Barclays PLC Elastic N.V. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Elastic N.V. stock. As of the latest transaction made, Barclays PLC holds 153,155 shares of ESTC stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,155

Previous 153,155 -0.0%

Holding current value

$15.9 Million

Previous $11.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$70.13 - $122.27 $3.86 Million - $6.74 Million	55,084 Added 56.17%	153,155 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $3.04 Million - $3.74 Million	-32,609 Reduced 24.95%	98,071 $11.2 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $10.8 Million - $14.4 Million	107,638 Added 467.14%	130,680 $13.1 Million
Q4 2023 Feb 15, 2024	BUY	$70.87 - $117.23 $204,743 - $338,677	2,889 Added 14.34%	23,042 $2.6 Million
Q3 2023 Nov 07, 2023	BUY	$57.91 - $81.24 $52,350 - $73,440	904 Added 4.7%	20,153 $1.64 Million
Q2 2023 Aug 03, 2023	SELL	$53.61 - $72.83 $529,237 - $718,977	-9,872 Reduced 33.9%	19,249 $1.24 Million
Q1 2023 May 04, 2023	BUY	$47.95 - $65.1 $551,185 - $748,324	11,495 Added 65.22%	29,121 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $507,256 - $783,305	10,285 Added 140.1%	17,626 $907,000
Q3 2022 Nov 03, 2022	SELL	$67.62 - $90.81 $15.7 Million - $21.1 Million	-231,948 Reduced 96.93%	7,341 $527,000
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $9.27 Million - $16.8 Million	174,939 Added 271.86%	239,289 $16.2 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $359,159 - $640,297	5,355 Added 9.08%	64,350 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $4.69 Million - $7.92 Million	42,428 Added 256.1%	58,995 $7.26 Million
Q3 2021 Nov 09, 2021	BUY	$138.84 - $171.49 $1.93 Million - $2.38 Million	13,885 Added 517.71%	16,567 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $15.1 Million - $21.9 Million	-147,070 Reduced 98.21%	2,682 $391,000
Q1 2021 May 13, 2021	BUY	$105.98 - $171.29 $1.77 Million - $2.85 Million	16,658 Added 12.52%	149,752 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$99.24 - $159.08 $3.62 Million - $5.8 Million	36,458 Added 37.73%	133,094 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $26.5 Million - $35.7 Million	-315,597 Reduced 76.56%	96,636 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $8.33 Million - $16.4 Million	175,840 Added 74.38%	412,233 $38 Million
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $10.4 Million - $17.4 Million	235,804 Added 40034.63%	236,393 $13.2 Million
Q4 2019 Feb 10, 2020	SELL	$61.01 - $87.27 $416,271 - $595,443	-6,823 Reduced 92.05%	589 $38,000
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $14.2 Million - $19.3 Million	-187,991 Reduced 96.21%	7,412 $610,000
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $13.7 Million - $16.7 Million	188,643 Added 2790.58%	195,403 $14.6 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $397,054 - $614,531	6,203 Added 1113.64%	6,760 $541,000
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $33,709 - $45,674	557 New	557 $40,000

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

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 $9.85B
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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