Jefferies Group LLC Elastic N.V. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Elastic N.V. stock. As of the latest transaction made, Jefferies Group LLC holds 3,032 shares of ESTC stock, worth $314,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,032

Holding current value

$314,206

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $205,023 - $275,335	3,032 New	3,032 $218,000
Q1 2020 May 15, 2020	SELL	$44.12 - $73.86 $1.57 Million - $2.63 Million	-35,576 Reduced 75.19%	11,741 $655,000
Q4 2019 Feb 13, 2020	BUY	$61.01 - $87.27 $2.89 Million - $4.13 Million	47,317 New	47,317 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$75.44 - $102.59 $1.41 Million - $1.92 Million	-18,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $1.36 Million - $1.65 Million	18,700 New	18,700 $1.4 Million

Others Institutions Holding ESTC

# of Institutions

421

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 $9.85B
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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