Ensign Peak Advisors, Inc Elastic N.V. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Elastic N.V. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 46,656 shares of ESTC stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,656

Previous 30,301 53.98%

Holding current value

$4.6 Million

Previous $3.45 Million 3.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $1.15 Million - $2 Million	16,355 Added 53.98%	46,656 $3.58 Million
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $216,177 - $266,243	-2,320 Reduced 7.11%	30,301 $3.45 Million
Q1 2024 May 14, 2024	BUY	$100.13 - $133.81 $260,438 - $348,039	2,601 Added 8.66%	32,621 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $148,118 - $245,010	2,090 Added 7.48%	30,020 $3.38 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $95,900 - $130,199	2,000 Added 7.71%	27,930 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $379,764 - $586,432	7,700 Added 42.24%	25,930 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $84,525 - $113,512	1,250 Added 7.36%	18,230 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $25,974 - $47,054	490 Added 2.97%	16,980 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $1.82 Million - $3.08 Million	16,490 New	16,490 $2.03 Million
Q1 2021 May 12, 2021	SELL	$105.98 - $171.29 $546,962 - $884,027	-5,161 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $170,295 - $272,981	-1,716 Reduced 24.95%	5,161 $754,000
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $158,057 - $212,967	-1,885 Reduced 21.51%	6,877 $742,000
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $415,231 - $818,984	8,762 New	8,762 $808,000
Q1 2020 May 11, 2020	SELL	$44.12 - $73.86 $302,089 - $505,719	-6,847 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $417,735 - $597,537	6,847 New	6,847 $440,000

Others Institutions Holding ESTC

# of Institutions

423

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 $9.38B
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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Ensign Peak Advisors, Inc Elastic N.V. Transaction History