Jpmorgan Chase & CO Elastic N.V. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Elastic N.V. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,923,526 shares of ESTC stock, worth $407 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,923,526

Previous 4,594,991 14.61%

Holding current value

$407 Million

Previous $523 Million 42.44%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.13 - $122.27 $47.1 Million - $82.1 Million	-671,465 Reduced 14.61%	3,923,526 $301 Million
Q2 2024 Aug 12, 2024	SELL	$93.18 - $114.76 $12.7 Million - $15.6 Million	-135,940 Reduced 2.87%	4,594,991 $523 Million
Q1 2024 May 10, 2024	BUY	$100.13 - $133.81 $33.7 Million - $45.1 Million	336,779 Added 7.66%	4,730,931 $474 Million
Q4 2023 Feb 12, 2024	BUY	$70.87 - $117.23 $101 Million - $167 Million	1,424,567 Added 47.97%	4,394,152 $495 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $9.33 Million - $13.1 Million	161,112 Added 5.74%	2,969,585 $241 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $23.6 Million - $32.1 Million	440,168 Added 18.59%	2,808,473 $180 Million
Q1 2023 May 18, 2023	BUY	$47.95 - $65.1 $2.08 Million - $2.82 Million	43,312 Added 1.86%	2,368,305 $137 Million
Q1 2023 May 11, 2023	SELL	$47.95 - $65.1 $4.01 Million - $5.44 Million	-83,589 Reduced 3.47%	2,324,993 $135 Million
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $45.2 Million - $69.8 Million	-916,370 Reduced 27.56%	2,408,582 $124 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $16.7 Million - $22.5 Million	247,668 Added 8.05%	3,324,952 $239 Million
Q2 2022 Aug 11, 2022	BUY	$53.01 - $96.03 $44.9 Million - $81.4 Million	847,703 Added 38.02%	3,077,284 $208 Million
Q1 2022 May 11, 2022	BUY	$67.07 - $119.57 $14.6 Million - $26 Million	217,185 Added 10.79%	2,229,581 $198 Million
Q4 2021 Feb 10, 2022	SELL	$110.55 - $186.78 $84.3 Million - $142 Million	-762,185 Reduced 27.47%	2,012,396 $248 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $385 Million - $476 Million	2,774,581 New	2,774,581 $413 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...

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Jpmorgan Chase & CO Elastic N.V. Transaction History