Credit Suisse Ag Elastic N.V. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Elastic N.V. stock. As of the latest transaction made, Credit Suisse Ag holds 127,434 shares of ESTC stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,434

Previous 124,760 2.14%

Holding current value

$13.8 Million

Previous $14.1 Million 9.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$100.13 - $133.81 $267,747 - $357,807	2,674 Added 2.14%	127,434 $12.8 Million
Q4 2023 Feb 08, 2024	BUY	$70.87 - $117.23 $1.82 Million - $3.01 Million	25,670 Added 25.91%	124,760 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $37,062 - $51,993	640 Added 0.65%	99,090 $8.05 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $312,010 - $423,870	5,820 Added 6.28%	98,450 $6.31 Million
Q1 2023 May 10, 2023	BUY	$47.95 - $65.1 $105,777 - $143,610	2,206 Added 2.44%	92,630 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $309,335 - $477,675	6,272 Added 7.45%	90,424 $4.66 Million
Q3 2022 Nov 10, 2022	BUY	$67.62 - $90.81 $1.01 Million - $1.36 Million	14,935 Added 21.58%	84,152 $6.04 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $543,723 - $984,979	10,257 Added 17.4%	69,217 $4.68 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $712,149 - $1.27 Million	10,618 Added 21.96%	58,960 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $1.55 Million - $2.63 Million	-14,063 Reduced 22.54%	48,342 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $240,193 - $296,677	1,730 Added 2.85%	62,405 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $188,181 - $272,113	1,827 Added 3.1%	60,675 $9.04 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $197,758 - $319,627	-1,866 Reduced 3.07%	58,848 $6.54 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $1.26 Million - $2.02 Million	-12,706 Reduced 17.31%	60,714 $8.87 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $535,801 - $721,942	6,390 Added 9.53%	73,420 $7.92 Million
Q2 2020 Aug 12, 2020	SELL	$47.39 - $93.47 $30.1 Million - $59.3 Million	-634,825 Reduced 90.45%	67,030 $6.18 Million
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $25.9 Million - $43.4 Million	587,624 Added 514.42%	701,855 $39.2 Million
Q4 2019 Feb 12, 2020	SELL	$61.01 - $87.27 $11 Million - $15.7 Million	-180,320 Reduced 61.22%	114,231 $7.34 Million
Q3 2019 Nov 12, 2019	BUY	$75.44 - $102.59 $16.8 Million - $22.8 Million	222,269 Added 307.5%	294,551 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $892,550 - $1.09 Million	12,289 Added 20.48%	72,282 $5.4 Million
Q1 2019 May 14, 2019	BUY	$64.01 - $99.07 $3.84 Million - $5.94 Million	59,993 New	59,993 $4.79 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 $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...

More about ESTC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account