Citigroup Inc Elastic N.V. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Elastic N.V. stock. As of the latest transaction made, Citigroup Inc holds 14,775 shares of ESTC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,775

Previous 214,706 93.12%

Holding current value

$1.14 Million

Previous $21.5 Million 92.18%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$93.18 - $114.76 $18.6 Million - $22.9 Million	-199,931 Reduced 93.12%	14,775 $1.68 Million
Q1 2024 May 10, 2024	BUY	$100.13 - $133.81 $20.3 Million - $27.2 Million	202,960 Added 1727.91%	214,706 $21.5 Million
Q4 2023 Feb 09, 2024	SELL	$70.87 - $117.23 $6.33 Million - $10.5 Million	-89,297 Reduced 88.38%	11,746 $1.32 Million
Q3 2023 Nov 09, 2023	BUY	$57.91 - $81.24 $4.95 Million - $6.95 Million	85,535 Added 551.55%	101,043 $8.21 Million
Q2 2023 Aug 10, 2023	BUY	$53.61 - $72.83 $345,998 - $470,044	6,454 Added 71.28%	15,508 $994,000
Q1 2023 May 11, 2023	SELL	$47.95 - $65.1 $1.23 Million - $1.67 Million	-25,724 Reduced 73.97%	9,054 $524,000
Q4 2022 Feb 09, 2023	BUY	$49.32 - $76.16 $524,962 - $810,647	10,644 Added 44.1%	34,778 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$67.62 - $90.81 $238,766 - $320,650	3,531 Added 17.14%	24,134 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$53.01 - $96.03 $6.38 Million - $11.6 Million	-120,401 Reduced 85.39%	20,603 $1.4 Million
Q1 2022 May 12, 2022	SELL	$67.07 - $119.57 $1.86 Million - $3.32 Million	-27,792 Reduced 16.46%	141,004 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$110.55 - $186.78 $574,196 - $970,135	5,194 Added 3.17%	168,796 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$138.84 - $171.49 $22.7 Million - $28.1 Million	163,602 New	163,602 $24.4 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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