Federated Hermes, Inc. Elastic N.V. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Federated Hermes, Inc. holds 766,106 shares of ESTC stock, worth $82.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

766,106

Previous 615,655 24.44%

Holding current value

$82.2 Million

Previous $70.1 Million 16.11%

% of portfolio

0.13%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.13 - $122.27 $10.6 Million - $18.4 Million	150,451 Added 24.44%	766,106 $58.8 Million
Q2 2024 Aug 08, 2024	BUY	$93.18 - $114.76 $57.2 Million - $70.4 Million	613,774 Added 32630.2%	615,655 $70.1 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $41,053 - $54,862	-410 Reduced 17.9%	1,881 $188,000
Q4 2023 Jan 31, 2024	BUY	$70.87 - $117.23 $156,055 - $258,140	2,202 Added 2474.16%	2,291 $258,000
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $463 - $649	8 Added 9.88%	89 $7,000
Q1 2023 May 08, 2023	SELL	$47.95 - $65.1 $1,870 - $2,538	-39 Reduced 32.5%	81 $4,000
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $5,918 - $9,139	120 New	120 $6,000
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $1.99 Million - $3.36 Million	-17,966 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $693,644 - $856,764	-4,996 Reduced 21.76%	17,966 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $13.1 Million - $18.9 Million	-126,722 Reduced 84.66%	22,962 $3.35 Million
Q1 2021 May 13, 2021	BUY	$105.98 - $171.29 $7.42 Million - $12 Million	69,990 Added 87.82%	149,684 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$99.24 - $159.08 $4.91 Million - $7.88 Million	49,510 Added 164.03%	79,694 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $2.53 Million - $3.41 Million	30,184 New	30,184 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $137,699 - $196,968	-2,257 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $170,268 - $231,545	2,257 New	2,257 $186,000

Others Institutions Holding ESTC

# of Institutions

422

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 $10.2B
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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Federated Hermes, Inc. Elastic N.V. Transaction History