First Trust Advisors LP Elastic N.V. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Elastic N.V. stock. As of the latest transaction made, First Trust Advisors LP holds 480,007 shares of ESTC stock, worth $54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

480,007

Previous 268,884 78.52%

Holding current value

$54 Million

Previous $30.6 Million 20.34%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.13 - $122.27 $14.8 Million - $25.8 Million	211,123 Added 78.52%	480,007 $36.9 Million
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $15.3 Million - $18.9 Million	-164,547 Reduced 37.96%	268,884 $30.6 Million
Q1 2024 May 13, 2024	SELL	$100.13 - $133.81 $11.9 Million - $15.8 Million	-118,434 Reduced 21.46%	433,431 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.87 - $117.23 $5.17 Million - $8.55 Million	72,920 Added 15.23%	551,865 $62.2 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $12.1 Million - $17 Million	208,970 Added 77.4%	478,945 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $2.04 Million - $2.77 Million	-38,057 Reduced 12.35%	269,975 $17.3 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $4.76 Million - $6.46 Million	-99,189 Reduced 24.36%	308,032 $17.8 Million
Q4 2022 Feb 09, 2023	BUY	$49.32 - $76.16 $4.37 Million - $6.76 Million	88,701 Added 27.85%	407,221 $21 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $3.04 Million - $4.08 Million	-44,956 Reduced 12.37%	318,520 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $291,873 - $528,741	-5,506 Reduced 1.49%	363,476 $24.6 Million
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $2.45 Million - $4.37 Million	-36,547 Reduced 9.01%	368,982 $32.8 Million
Q4 2021 Feb 08, 2022	SELL	$110.55 - $186.78 $15.2 Million - $25.7 Million	-137,835 Reduced 25.37%	405,529 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $16 Million - $19.8 Million	115,198 Added 26.9%	543,364 $81 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $21.1 Million - $30.5 Million	-204,776 Reduced 32.35%	428,166 $62.4 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $74,080 - $119,731	-699 Reduced 0.11%	632,942 $70.4 Million
Q4 2020 Feb 02, 2021	SELL	$99.24 - $159.08 $4.79 Million - $7.69 Million	-48,311 Reduced 7.08%	633,641 $92.6 Million
Q3 2020 Nov 05, 2020	BUY	$83.85 - $112.98 $18 Million - $24.2 Million	214,507 Added 45.89%	681,952 $73.6 Million
Q2 2020 Jul 22, 2020	BUY	$47.39 - $93.47 $11.7 Million - $23.1 Million	247,462 Added 112.49%	467,445 $43.1 Million
Q1 2020 May 06, 2020	BUY	$44.12 - $73.86 $411,948 - $689,630	9,337 Added 4.43%	219,983 $12.3 Million
Q4 2019 Feb 03, 2020	BUY	$61.01 - $87.27 $1.51 Million - $2.16 Million	24,807 Added 13.35%	210,646 $13.5 Million
Q3 2019 Nov 04, 2019	SELL	$75.44 - $102.59 $2.79 Million - $3.79 Million	-36,956 Reduced 16.59%	185,839 $15.3 Million
Q2 2019 Jul 30, 2019	BUY	$72.63 - $88.34 $16.2 Million - $19.7 Million	222,795 New	222,795 $16.6 Million

Others Institutions Holding ESTC

# of Institutions

433

Shares Held

83M

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 $10.7B
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 Trust Advisors LP Elastic N.V. Transaction History