Brown Advisory Inc Elastic N.V. Transaction History

Brown Advisory Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $1.25 Million - $1.53 Million	13,369 Added 52.64%	38,764 $4.42 Million
Q1 2024 Apr 24, 2024	SELL	$100.13 - $133.81 $942,123 - $1.26 Million	-9,409 Reduced 27.03%	25,395 $2.55 Million
Q4 2023 Feb 08, 2024	BUY	$70.87 - $117.23 $705,865 - $1.17 Million	9,960 Added 40.09%	34,804 $3.92 Million
Q3 2023 Oct 24, 2023	SELL	$57.91 - $81.24 $523,158 - $733,922	-9,034 Reduced 26.67%	24,844 $2.02 Million
Q2 2023 Jul 31, 2023	BUY	$53.61 - $72.83 $4,235 - $5,753	79 Added 0.23%	33,878 $2.17 Million
Q1 2023 May 08, 2023	SELL	$47.95 - $65.1 $71,397 - $96,933	-1,489 Reduced 4.22%	33,799 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $1.19 Million - $1.84 Million	-24,143 Reduced 40.62%	35,288 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $316,191 - $424,627	-4,676 Reduced 7.29%	59,431 $4.26 Million
Q2 2022 Nov 14, 2022	SELL	$53.01 - $96.03 $2.05 Million - $3.72 Million	-38,720 Reduced 37.66%	64,107 $4.34 Million
Q2 2022 Aug 02, 2022	SELL	$53.01 - $96.03 $2.11 Million - $3.82 Million	-39,802 Reduced 39.72%	60,405 $4.09 Million
Q1 2022 Nov 14, 2022	BUY	$67.07 - $119.57 $2.85 Million - $5.07 Million	42,422 Added 70.23%	102,827 $9.15 Million
Q1 2022 May 09, 2022	BUY	$67.07 - $119.57 $3.06 Million - $5.46 Million	45,692 Added 83.82%	100,207 $8.91 Million
Q4 2021 Jan 27, 2022	BUY	$110.55 - $186.78 $6.03 Million - $10.2 Million	54,515 New	54,515 $6.71 Million

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.55B
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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