Commonwealth Equity Services, LLC Elastic N.V. Transaction History

Commonwealth Equity Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$93.18 - $114.76 $6.2 Million - $7.63 Million	66,508 Added 1475.33%	71,016 $8.09 Million
Q1 2024 Apr 29, 2024	SELL	$100.13 - $133.81 $452,687 - $604,955	-4,521 Reduced 50.07%	4,508 $452,000
Q4 2023 Feb 06, 2024	BUY	$70.87 - $117.23 $261,155 - $431,992	3,685 Added 68.96%	9,029 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$57.91 - $81.24 $177,957 - $249,650	-3,073 Reduced 36.51%	5,344 $434,000
Q2 2023 Aug 10, 2023	SELL	$53.61 - $72.83 $3.38 Million - $4.6 Million	-63,136 Reduced 88.24%	8,417 $540,000
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $3.23 Million - $4.39 Million	67,461 Added 1648.61%	71,553 $4.14 Million
Q4 2022 Feb 07, 2023	SELL	$49.32 - $76.16 $100,859 - $155,747	-2,045 Reduced 33.32%	4,092 $210,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $89,731 - $120,504	-1,327 Reduced 17.78%	6,137 $440,000
Q2 2022 Jul 19, 2022	SELL	$53.01 - $96.03 $6,838 - $12,387	-129 Reduced 1.7%	7,464 $505,000
Q1 2022 May 04, 2022	SELL	$67.07 - $119.57 $68,478 - $122,080	-1,021 Reduced 11.85%	7,593 $675,000
Q4 2021 Jan 31, 2022	SELL	$110.55 - $186.78 $56,380 - $95,257	-510 Reduced 5.59%	8,614 $1.06 Million
Q3 2021 Oct 29, 2021	BUY	$138.84 - $171.49 $670,874 - $828,639	4,832 Added 112.58%	9,124 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$103.0 - $148.94 $80,855 - $116,917	785 Added 22.38%	4,292 $625,000
Q1 2021 May 04, 2021	BUY	$105.98 - $171.29 $160,029 - $258,647	1,510 Added 75.61%	3,507 $389,000
Q4 2020 Feb 11, 2021	BUY	$99.24 - $159.08 $198,182 - $317,682	1,997 New	1,997 $291,000

422

83.6M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.3B
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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