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

Cibc Private Wealth Group, LLC

  • $51.3 Billion
  • Q1 2025

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 40,581 shares of ESTC stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,581
Previous 35,313 14.92%
Holding current value
$3.26 Million
Previous $3.5 Million 3.34%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$89.1 - $117.76 $469,378 - $620,359
5,268 Added 14.92%
40,581 $3.62 Million
Q4 2024

Feb 12, 2025
SELL
$75.01 - $116.22 $43,430 - $67,291
-579 Reduced 1.61%
35,313 $3.5 Million
Q3 2024

Nov 13, 2024
BUY
$70.13 - $122.27 $443,712 - $773,602
6,327 Added 21.4%
35,892 $2.76 Million
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
509
Shares Held
89.4M
Call Options Held
678K
Put Options Held
780K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $7.64B
  • 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...
More about ESTC
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