ETF Managers Group, LLC Elastic N.V. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Elastic N.V. stock. As of the latest transaction made, ETF Managers Group, LLC holds 16,880 shares of ESTC stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,880

Previous 18,588 9.19%

Holding current value

$1.92 Million

Previous $957,000 2.09%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$47.95 - $65.1 $81,898 - $111,190	-1,708 Reduced 9.19%	16,880 $977,000
Q4 2022 Mar 23, 2023	BUY	$49.32 - $76.16 $239,991 - $370,594	4,866 Added 35.46%	18,588 $957,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $334,516 - $449,237	-4,947 Reduced 26.5%	13,722 $984,000
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $60,007 - $108,705	-1,132 Reduced 5.72%	18,669 $1.36 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $85,313 - $152,093	1,272 Added 6.86%	19,801 $1.79 Million

Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $301,690 - $509,722	2,729 Added 17.27%	18,529 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $1.94 Million - $2.39 Million	-13,964 Reduced 46.92%	15,800 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $1.05 Million - $1.52 Million	10,176 Added 51.95%	29,764 $4.43 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $212,807 - $343,950	2,008 Added 11.42%	19,588 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $194,510 - $311,796	-1,960 Reduced 10.03%	17,580 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $150,678 - $203,025	-1,797 Reduced 8.42%	19,540 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $1.01 Million - $1.99 Million	21,337 New	21,337 $1.96 Million

Others Institutions Holding ESTC

# of Institutions

413

Shares Held

79.8M

Call Options Held

1.74M

Put Options Held

802K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.8B
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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ETF Managers Group, LLC Elastic N.V. Transaction History