Citigroup Inc Elastic N.V. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Elastic N.V. stock. As of the latest transaction made, Citigroup Inc holds 44,424 shares of ESTC stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,424

Previous 14,775 200.67%

Holding current value

$3.94 Million

Previous $1.68 Million 102.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.13 - $122.27 $2.08 Million - $3.63 Million	29,649 Added 200.67%	44,424 $3.41 Million
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

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account