Cibc Private Wealth Group, LLC Elastic N.V. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 29,565 shares of ESTC stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,565

Previous 30,002 1.46%

Holding current value

$2.29 Million

Previous $3.01 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$93.18 - $114.76 $40,719 - $50,150	-437 Reduced 1.46%	29,565 $3.37 Million
Q1 2024 May 10, 2024	SELL	$100.13 - $133.81 $748,471 - $1 Million	-7,475 Reduced 19.95%	30,002 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$70.87 - $117.23 $2.66 Million - $4.39 Million	37,477 New	37,477 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $2.94 Million - $4.12 Million	50,700 New	50,700 $4.12 Million
Q2 2023 Nov 21, 2023	BUY	$53.61 - $72.83 $4.49 Million - $6.1 Million	83,727 New	83,727 $5.37 Million
Q2 2023 Aug 10, 2023	SELL	$53.61 - $72.83 $1.68 Million - $2.29 Million	-31,403 Reduced 27.42%	83,126 $5.33 Million
Q1 2023 Nov 21, 2023	BUY	$47.95 - $65.1 $5.49 Million - $7.46 Million	114,529 New	114,529 $6.63 Million
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $60,081 - $81,570	1,253 Added 1.11%	114,529 $6.63 Million
Q4 2022 Jun 01, 2023	SELL	$49.32 - $76.16 $61,797 - $95,428	-1,253 Reduced 1.09%	113,276 $5.83 Million
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $1.59 Million - $2.45 Million	-32,161 Reduced 22.11%	113,276 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $501,064 - $672,902	7,410 Added 5.37%	145,437 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$53.01 - $96.03 $183,997 - $333,320	-3,471 Reduced 2.45%	138,027 $9.34 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $371,634 - $662,537	-5,541 Reduced 3.77%	141,498 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$110.55 - $186.78 $425,285 - $718,542	3,847 Added 2.69%	147,039 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $461,643 - $570,204	3,325 Added 2.38%	143,192 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $107,738 - $155,791	1,046 Added 0.75%	139,867 $20.4 Million
Q1 2021 May 12, 2021	SELL	$105.98 - $171.29 $369,552 - $597,288	-3,487 Reduced 2.45%	138,821 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $3.11 Million - $4.99 Million	-31,366 Reduced 18.06%	142,308 $20.8 Million
Q3 2020 Nov 03, 2020	BUY	$83.85 - $112.98 $14.6 Million - $19.6 Million	173,674 New	173,674 $18.7 Million
Q3 2020 Oct 29, 2020	SELL	$83.85 - $112.98 $12.9 Million - $17.4 Million	-154,371 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.39 - $93.47 $1.26 Million - $2.49 Million	26,690 Added 20.9%	154,371 $14.2 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $5.63 Million - $9.43 Million	127,681 New	127,681 $7.13 Million

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.35B
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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Cibc Private Wealth Group, LLC Elastic N.V. Transaction History