First Republic Investment Management, Inc. Elastic N.V. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,123 shares of ESTC stock, worth $443,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,123

Previous 5,072 1.01%

Holding current value

$443,446

Previous $325,000 28.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$57.91 - $81.24 $2,953 - $4,143	51 Added 1.01%	5,123 $416,000
Q2 2023 Jul 28, 2023	SELL	$53.61 - $72.83 $609,170 - $827,567	-11,363 Reduced 69.14%	5,072 $325,000
Q1 2023 May 11, 2023	SELL	$47.95 - $65.1 $18,412 - $24,998	-384 Reduced 2.28%	16,435 $951,000
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $402,747 - $621,922	-8,166 Reduced 32.68%	16,819 $866,000
Q3 2022 Nov 03, 2022	SELL	$67.62 - $90.81 $36,650 - $49,219	-542 Reduced 2.12%	24,985 $1.79 Million
Q2 2022 Aug 16, 2022	SELL	$53.01 - $96.03 $595,567 - $1.08 Million	-11,235 Reduced 30.56%	25,527 $1.73 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $54,796 - $97,688	-817 Reduced 2.17%	36,762 $3.27 Million
Q4 2021 Feb 09, 2022	BUY	$110.55 - $186.78 $92,530 - $156,334	837 Added 2.28%	37,579 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $302,948 - $374,191	2,182 Added 6.31%	36,742 $5.47 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $2.69 Million - $3.89 Million	26,131 Added 310.01%	34,560 $5.04 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $3.34 Million - $5.41 Million	-31,556 Reduced 78.92%	8,429 $937,000
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $278,963 - $447,173	2,811 Added 7.56%	39,985 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $1.17 Million - $1.57 Million	-13,917 Reduced 27.24%	37,174 $4.01 Million
Q2 2020 Aug 13, 2020	SELL	$47.39 - $93.47 $826,576 - $1.63 Million	-17,442 Reduced 25.45%	51,091 $4.71 Million
Q1 2020 May 13, 2020	SELL	$44.12 - $73.86 $4.3 Million - $7.21 Million	-97,561 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $243,917 - $348,905	-3,998 Reduced 3.94%	97,561 $6.27 Million
Q3 2019 Nov 08, 2019	BUY	$75.44 - $102.59 $7.66 Million - $10.4 Million	101,559 New	101,559 $8.36 Million

Others Institutions Holding ESTC

# of Institutions

500

Shares Held

97.5M

Call Options Held

698K

Put Options Held

827K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.23B
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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First Republic Investment Management, Inc. Elastic N.V. Transaction History