High Tower Advisors, LLC Elastic N.V. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Elastic N.V. stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,709 shares of ESTC stock, worth $537,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,709

Previous 10,264 44.38%

Holding current value

$537,388

Previous $1.17 Million 62.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $319,442 - $556,939	-4,555 Reduced 44.38%	5,709 $438,000
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $7,361 - $9,066	-79 Reduced 0.76%	10,264 $1.17 Million
Q1 2024 May 06, 2024	BUY	$100.13 - $133.81 $441,373 - $589,834	4,408 Added 74.27%	10,343 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$70.87 - $117.23 $109,281 - $180,768	1,542 Added 35.1%	5,935 $668,000
Q3 2023 Nov 08, 2023	BUY	$57.91 - $81.24 $60,979 - $85,545	1,053 Added 31.53%	4,393 $356,000
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $179,057 - $243,252	3,340 New	3,340 $214,000
Q3 2022 Nov 09, 2022	SELL	$67.62 - $90.81 $49,430 - $66,382	-731 Reduced 11.11%	5,851 $422,000
Q2 2022 Aug 10, 2022	BUY	$53.01 - $96.03 $5,831 - $10,563	110 Added 1.7%	6,582 $444,000
Q1 2022 May 12, 2022	BUY	$67.07 - $119.57 $37,827 - $67,437	564 Added 9.55%	6,472 $576,000
Q4 2021 Feb 10, 2022	BUY	$110.55 - $186.78 $76,942 - $129,998	696 Added 13.35%	5,908 $726,000
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $45,261 - $55,905	326 Added 6.67%	5,212 $777,000
Q2 2021 Aug 06, 2021	BUY	$103.0 - $148.94 $120,819 - $174,706	1,173 Added 31.59%	4,886 $712,000
Q1 2021 May 10, 2021	SELL	$105.98 - $171.29 $1,907 - $3,083	-18 Reduced 0.48%	3,713 $412,000
Q4 2020 Feb 10, 2021	BUY	$99.24 - $159.08 $25,504 - $40,883	257 Added 7.4%	3,731 $545,000
Q3 2020 Nov 13, 2020	SELL	$83.85 - $112.98 $9,391 - $12,653	-112 Reduced 3.12%	3,474 $373,000
Q2 2020 Aug 10, 2020	SELL	$47.39 - $93.47 $14,122 - $27,854	-298 Reduced 7.67%	3,586 $331,000
Q1 2020 May 21, 2020	BUY	$44.12 - $73.86 $171,362 - $286,872	3,884 New	3,884 $216,000

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

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 $8.95B
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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High Tower Advisors, LLC Elastic N.V. Transaction History