Cwm, LLC Elastic N.V. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Cwm, LLC holds 26,635 shares of ESTC stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,635

Previous 25,929 2.72%

Holding current value

$2.64 Million

Previous $2.95 Million 30.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$70.13 - $122.27 $49,511 - $86,322	706 Added 2.72%	26,635 $2.05 Million
Q2 2024 Jul 09, 2024	BUY	$93.18 - $114.76 $342,063 - $421,283	3,671 Added 16.49%	25,929 $2.95 Million
Q1 2024 Apr 05, 2024	BUY	$100.13 - $133.81 $1.74 Million - $2.32 Million	17,334 Added 352.03%	22,258 $2.23 Million
Q4 2023 Feb 01, 2024	BUY	$70.87 - $117.23 $19,560 - $32,355	276 Added 5.94%	4,924 $555,000
Q3 2023 Oct 11, 2023	BUY	$57.91 - $81.24 $24,032 - $33,714	415 Added 9.8%	4,648 $378,000
Q2 2023 Aug 03, 2023	BUY	$53.61 - $72.83 $3,109 - $4,224	58 Added 1.39%	4,233 $271,000
Q1 2023 Apr 28, 2023	BUY	$47.95 - $65.1 $39,558 - $53,707	825 Added 24.63%	4,175 $242,000
Q4 2022 Feb 01, 2023	BUY	$49.32 - $76.16 $94,645 - $146,151	1,919 Added 134.1%	3,350 $173,000
Q3 2022 Oct 27, 2022	BUY	$67.62 - $90.81 $20,353 - $27,333	301 Added 26.64%	1,431 $103,000
Q2 2022 Jul 28, 2022	BUY	$53.01 - $96.03 $28,042 - $50,799	529 Added 88.02%	1,130 $76,000
Q1 2022 Apr 21, 2022	BUY	$67.07 - $119.57 $37,022 - $66,002	552 Added 1126.53%	601 $53,000
Q4 2021 Jan 31, 2022	BUY	$110.55 - $186.78 $2,100 - $3,548	19 Added 63.33%	49 $6,000
Q1 2020 Apr 28, 2020	SELL	$44.12 - $73.86 $705 - $1,181	-16 Reduced 34.78%	30 $2,000
Q4 2019 Jan 27, 2020	BUY	$61.01 - $87.27 $1,830 - $2,618	30 Added 187.5%	46 $3,000
Q3 2019 Oct 22, 2019	BUY	$75.44 - $102.59 $1,207 - $1,641	16 New	16 $1,000

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

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 $9.42B
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

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