Hsbc Holdings PLC Elastic N.V. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Elastic N.V. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,926 shares of ESTC stock, worth $463,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,926

Previous 15,486 68.19%

Holding current value

$463,684

Previous $1.76 Million 78.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $740,572 - $1.29 Million	-10,560 Reduced 68.19%	4,926 $378,000
Q2 2024 Aug 12, 2024	BUY	$93.18 - $114.76 $272,737 - $335,902	2,927 Added 23.31%	15,486 $1.76 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $1.39 Million - $1.85 Million	-13,854 Reduced 52.45%	12,559 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$70.87 - $117.23 $181,568 - $300,343	2,562 Added 10.74%	26,413 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $2.32 Million - $3.26 Million	-40,125 Reduced 62.72%	23,851 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $1.44 Million - $1.96 Million	26,893 Added 72.52%	63,976 $4.1 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $1.45 Million - $1.96 Million	30,158 Added 435.49%	37,083 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $341,541 - $527,408	6,925 New	6,925 $356,000
Q2 2022 Aug 11, 2022	BUY	$53.01 - $96.03 $2.98 Million - $5.39 Million	56,128 Added 1486.44%	59,904 $4.11 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $677,272 - $1.21 Million	-10,098 Reduced 72.78%	3,776 $339,000
Q4 2021 Feb 11, 2022	SELL	$110.55 - $186.78 $1.22 Million - $2.06 Million	-11,016 Reduced 44.26%	13,874 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $1.93 Million - $2.38 Million	13,906 Added 126.6%	24,890 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $1.13 Million - $1.64 Million	10,984 New	10,984 $1.6 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $581,512 - $939,868	-5,487 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$99.24 - $159.08 $285,116 - $457,036	2,873 Added 109.91%	5,487 $801,000
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $10,648 - $14,348	127 Added 5.11%	2,614 $283,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $117,858 - $232,459	2,487 New	2,487 $229,000
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $159,229 - $266,560	-3,609 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $2.1 Million - $3 Million	-34,417 Reduced 90.51%	3,609 $233,000
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $2.87 Million - $3.9 Million	38,026 New	38,026 $3.13 Million

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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Hsbc Holdings PLC Elastic N.V. Transaction History