Ingalls & Snyder LLC Elastic N.V. Transaction History

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Elastic N.V. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 9,750 shares of ESTC stock, worth $962,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,750
Previous 3,709 162.87%
Holding current value
$962,130
Previous $422,000 77.25%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$70.13 - $122.27 $423,655 - $738,633
6,041 Added 162.87%
9,750 $748,000
Q2 2024

Jul 31, 2024
BUY
$93.18 - $114.76 $465 - $573
5 Added 0.13%
3,709 $422,000
Q1 2024

May 13, 2024
SELL
$100.13 - $133.81 $189,746 - $253,569
-1,895 Reduced 33.85%
3,704 $371,000
Q4 2023

Jan 29, 2024
SELL
$70.87 - $117.23 $149,606 - $247,472
-2,111 Reduced 27.38%
5,599 $631,000
Q3 2023

Nov 02, 2023
SELL
$57.91 - $81.24 $23,801 - $33,389
-411 Reduced 5.06%
7,710 $626,000
Q2 2023

Jul 27, 2023
SELL
$53.61 - $72.83 $30,021 - $40,784
-560 Reduced 6.45%
8,121 $521,000
Q1 2023

May 09, 2023
SELL
$47.95 - $65.1 $5,754 - $7,811
-120 Reduced 1.36%
8,681 $503,000
Q4 2022

Jan 31, 2023
BUY
$49.32 - $76.16 $5,819 - $8,986
118 Added 1.36%
8,801 $453,000
Q3 2022

Oct 21, 2022
SELL
$67.62 - $90.81 $27,048 - $36,324
-400 Reduced 4.4%
8,683 $623,000
Q2 2022

Aug 11, 2022
SELL
$53.01 - $96.03 $20,461 - $37,067
-386 Reduced 4.08%
9,083 $615,000
Q1 2022

May 09, 2022
SELL
$67.07 - $119.57 $19,114 - $34,077
-285 Reduced 2.92%
9,469 $842,000
Q4 2021

Feb 11, 2022
SELL
$110.55 - $186.78 $6,522 - $11,020
-59 Reduced 0.6%
9,754 $1.2 Million
Q3 2021

Oct 27, 2021
SELL
$138.84 - $171.49 $30,128 - $37,213
-217 Reduced 2.16%
9,813 $1.46 Million
Q2 2021

Aug 03, 2021
BUY
$103.0 - $148.94 $368,225 - $532,460
3,575 Added 55.38%
10,030 $1.46 Million
Q1 2021

Apr 21, 2021
BUY
$105.98 - $171.29 $35,927 - $58,067
339 Added 5.54%
6,455 $718,000
Q4 2020

Jan 27, 2021
SELL
$99.24 - $159.08 $7,443 - $11,931
-75 Reduced 1.21%
6,116 $894,000
Q3 2020

Oct 21, 2020
BUY
$83.85 - $112.98 $12,577 - $16,947
150 Added 2.48%
6,191 $668,000
Q2 2020

Jul 31, 2020
BUY
$47.39 - $93.47 $40,755 - $80,384
860 Added 16.6%
6,041 $557,000
Q1 2020

Apr 22, 2020
BUY
$44.12 - $73.86 $228,585 - $382,668
5,181 New
5,181 $289,000

Others Institutions Holding ESTC

# of Institutions
423
Shares Held
83.8M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.38B
  • 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...
More about ESTC
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