Cambridge Investment Research Advisors, Inc. Elastic N.V. Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,155 shares of ESTC stock, worth $587,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,155

Previous 5,472 5.79%

Holding current value

$587,206

Previous $617,000 16.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$100.13 - $133.81 $31,741 - $42,417	-317 Reduced 5.79%	5,155 $517,000
Q4 2023 Feb 09, 2024	SELL	$70.87 - $117.23 $56,199 - $92,963	-793 Reduced 12.66%	5,472 $617,000
Q3 2023 Oct 24, 2023	SELL	$57.91 - $81.24 $2,258 - $3,168	-39 Reduced 0.62%	6,265 $509,000
Q2 2023 Jul 13, 2023	SELL	$53.61 - $72.83 $268 - $364	-5 Reduced 0.08%	6,304 $404,000
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $4,219 - $5,728	88 Added 1.41%	6,309 $365,000

Q4 2022 Feb 08, 2023	BUY	$49.32 - $76.16 $4,340 - $6,702	88 Added 1.43%	6,221 $320,000
Q3 2022 Oct 17, 2022	SELL	$67.62 - $90.81 $2,028 - $2,724	-30 Reduced 0.49%	6,133 $439,000
Q2 2022 Jul 13, 2022	BUY	$53.01 - $96.03 $20,302 - $36,779	383 Added 6.63%	6,163 $417,000
Q1 2022 May 12, 2022	BUY	$67.07 - $119.57 $56,875 - $101,395	848 Added 17.19%	5,780 $514,000
Q4 2021 Feb 03, 2022	BUY	$110.55 - $186.78 $10,391 - $17,557	94 Added 1.94%	4,932 $607,000
Q3 2021 Nov 02, 2021	SELL	$138.84 - $171.49 $5,275 - $6,516	-38 Reduced 0.78%	4,838 $720,000
Q2 2021 Aug 10, 2021	SELL	$103.0 - $148.94 $41,097 - $59,427	-399 Reduced 7.56%	4,876 $710,000
Q1 2021 May 07, 2021	BUY	$105.98 - $171.29 $23,633 - $38,197	223 Added 4.41%	5,275 $586,000
Q4 2020 Feb 04, 2021	BUY	$99.24 - $159.08 $71,155 - $114,060	717 Added 16.54%	5,052 $738,000
Q3 2020 Oct 29, 2020	SELL	$83.85 - $112.98 $8,133 - $10,959	-97 Reduced 2.19%	4,335 $467,000
Q2 2020 Jul 27, 2020	BUY	$47.39 - $93.47 $28,718 - $56,642	606 Added 15.84%	4,432 $408,000
Q1 2020 May 08, 2020	BUY	$44.12 - $73.86 $168,803 - $282,588	3,826 New	3,826 $213,000

Others Institutions Holding ESTC

# of Institutions

413

Shares Held

79.8M

Call Options Held

1.74M

Put Options Held

802K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.8B
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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Cambridge Investment Research Advisors, Inc. Elastic N.V. Transaction History