Charles Schwab Investment Management Inc Elastic N.V. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Elastic N.V. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 516,854 shares of ESTC stock, worth $59.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

516,854

Previous 503,828 2.59%

Holding current value

$59.3 Million

Previous $56.8 Million 8.76%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$100.13 - $133.81 $1.3 Million - $1.74 Million	13,026 Added 2.59%	516,854 $51.8 Million
Q4 2023 Feb 06, 2024	BUY	$70.87 - $117.23 $1.32 Million - $2.18 Million	18,558 Added 3.82%	503,828 $56.8 Million
Q3 2023 Nov 08, 2023	BUY	$57.91 - $81.24 $1 Million - $1.4 Million	17,287 Added 3.69%	485,270 $39.4 Million
Q2 2023 Aug 09, 2023	BUY	$53.61 - $72.83 $242,424 - $329,337	4,522 Added 0.98%	467,983 $30 Million
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $256,772 - $348,610	5,355 Added 1.17%	463,461 $26.8 Million

Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $1.11 Million - $1.72 Million	22,604 Added 5.19%	458,106 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $1.81 Million - $2.43 Million	26,738 Added 6.54%	435,502 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $372,183 - $674,226	7,021 Added 1.75%	408,764 $27.7 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $1.07 Million - $1.9 Million	15,882 Added 4.12%	401,743 $35.7 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $1.2 Million - $2.03 Million	10,871 Added 2.9%	385,861 $47.5 Million
Q3 2021 Nov 16, 2021	BUY	$138.84 - $171.49 $7.28 Million - $8.99 Million	52,436 Added 16.26%	374,990 $55.9 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $949,866 - $1.37 Million	9,222 Added 2.94%	322,554 $47 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $1.2 Million - $1.94 Million	11,353 Added 3.76%	313,332 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $961,437 - $1.54 Million	9,688 Added 3.31%	301,979 $44.1 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $10.7 Million - $14.5 Million	127,951 Added 77.86%	292,291 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $290,216 - $572,410	6,124 Added 3.87%	164,340 $15.2 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $831,264 - $1.39 Million	18,841 Added 13.52%	158,216 $8.83 Million
Q4 2019 Feb 07, 2020	BUY	$61.01 - $87.27 $334,578 - $478,588	5,484 Added 4.1%	139,375 $8.96 Million
Q3 2019 Nov 08, 2019	BUY	$75.44 - $102.59 $6.8 Million - $9.25 Million	90,178 Added 206.3%	133,891 $11 Million
Q2 2019 Aug 09, 2019	BUY	$72.63 - $88.34 $231,689 - $281,804	3,190 Added 7.87%	43,713 $3.26 Million
Q1 2019 May 14, 2019	BUY	$64.01 - $99.07 $252,583 - $390,930	3,946 Added 10.79%	40,523 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $2.21 Million - $3 Million	36,577 New	36,577 $2.62 Million

Others Institutions Holding ESTC

# of Institutions

414

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 $10.9B
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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Charles Schwab Investment Management Inc Elastic N.V. Transaction History