Captrust Financial Advisors Elastic N.V. Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $229,335 - $379,356	3,236 New	3,236 $364,000
Q2 2022 Aug 16, 2022	BUY	$53.01 - $96.03 $3,710 - $6,722	70 Added 11.71%	668 $45,000
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $723,953 - $1.29 Million	-10,794 Reduced 94.75%	598 $53,000
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $200,537 - $338,818	-1,814 Reduced 13.74%	11,392 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$138.84 - $171.49 $361,678 - $446,731	-2,605 Reduced 16.48%	13,206 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $487,602 - $705,081	4,734 Added 42.74%	15,811 $2.31 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $319,529 - $516,439	3,015 Added 37.4%	11,077 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $19,649 - $31,497	198 Added 2.52%	8,062 $1.18 Million
Q3 2020 Nov 17, 2020	SELL	$83.85 - $112.98 $171,557 - $231,157	-2,046 Reduced 20.65%	7,864 $879,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $53,171 - $104,873	1,122 Added 12.77%	9,910 $939,000
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $143,566 - $240,340	3,254 Added 58.8%	8,788 $454,000
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $337,629 - $482,952	5,534 New	5,534 $364,000

442

84M

1.27M

844K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11B
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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