Invesco Ltd. Elastic N.V. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Elastic N.V. stock. As of the latest transaction made, Invesco Ltd. holds 72,442 shares of ESTC stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,442

Previous 69,895 3.64%

Holding current value

$7.15 Million

Previous $7.96 Million 30.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.13 - $122.27 $178,621 - $311,421	2,547 Added 3.64%	72,442 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $386,137 - $475,565	4,144 Added 6.3%	69,895 $7.96 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $9.28 Million - $12.4 Million	-92,636 Reduced 58.49%	65,751 $6.59 Million
Q4 2023 Feb 12, 2024	BUY	$70.87 - $117.23 $6.74 Million - $11.2 Million	95,157 Added 150.49%	158,387 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $236,388 - $331,621	4,082 Added 6.9%	63,230 $5.14 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $92,209 - $125,267	-1,720 Reduced 2.83%	59,148 $3.79 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $63,294 - $85,931	1,320 Added 2.22%	60,868 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $559,042 - $863,273	11,335 Added 23.51%	59,548 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $83,578 - $112,241	-1,236 Reduced 2.5%	48,213 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $154,153 - $279,255	2,908 Added 6.25%	49,449 $3.35 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $345,611 - $616,144	5,153 Added 12.45%	46,541 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $224,084 - $378,603	2,027 Added 5.15%	41,388 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $1.46 Million - $1.8 Million	10,521 Added 36.48%	39,361 $5.86 Million
Q2 2021 Aug 17, 2021	SELL	$103.0 - $148.94 $28.6 Million - $41.4 Million	-277,837 Reduced 90.6%	28,840 $4.2 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $15 Million - $24.2 Million	141,074 Added 85.19%	306,677 $34.1 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $15.2 Million - $24.4 Million	153,331 Added 1249.44%	165,603 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $29,934 - $40,333	-357 Reduced 2.83%	12,272 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $93.47 $101,319 - $199,838	-2,138 Reduced 14.48%	12,629 $1.16 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $308,707 - $516,798	6,997 Added 90.05%	14,767 $824,000
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $163,872 - $234,407	2,686 Added 52.83%	7,770 $500,000
Q3 2019 Nov 14, 2019	SELL	$75.44 - $102.59 $77,175 - $104,949	-1,023 Reduced 16.75%	5,084 $419,000
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $61,009 - $74,205	840 Added 15.95%	6,107 $456,000
Q1 2019 May 15, 2019	SELL	$64.01 - $99.07 $67,466 - $104,419	-1,054 Reduced 16.67%	5,267 $421,000
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $382,546 - $518,322	6,321 New	6,321 $452,000

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.

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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