Legal & General Group PLC Elastic N.V. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Elastic N.V. stock. As of the latest transaction made, Legal & General Group PLC holds 188,639 shares of ESTC stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,639

Previous 99,285 90.0%

Holding current value

$14.6 Million

Previous $9.95 Million 115.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $8.33 Million - $10.3 Million	89,354 Added 90.0%	188,639 $21.5 Million
Q1 2024 May 14, 2024	BUY	$100.13 - $133.81 $1.82 Million - $2.43 Million	18,173 Added 22.4%	99,285 $9.95 Million
Q4 2023 Feb 15, 2024	BUY	$70.87 - $117.23 $455,906 - $754,140	6,433 Added 8.61%	81,112 $9.14 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $90,223 - $126,571	-1,558 Reduced 2.04%	74,679 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $10,668 - $14,493	-199 Reduced 0.26%	76,237 $4.89 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $308,126 - $418,332	6,426 Added 9.18%	76,436 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $114,373 - $176,615	-2,319 Reduced 3.21%	70,010 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $34,418 - $46,222	-509 Reduced 0.7%	72,329 $5.19 Million
Q2 2022 Aug 22, 2022	SELL	$53.01 - $96.03 $623,503 - $1.13 Million	-11,762 Reduced 13.9%	72,838 $4.93 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $18,041 - $32,164	269 Added 0.32%	84,600 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $747,649 - $1.26 Million	6,763 Added 8.72%	84,331 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $1.94 Million - $2.4 Million	13,982 Added 21.99%	77,568 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $753,445 - $1.09 Million	7,315 Added 13.0%	63,586 $9.27 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $851,761 - $1.38 Million	8,037 Added 16.66%	56,271 $6.26 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $524,284 - $840,419	-5,283 Reduced 9.87%	48,234 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $542,928 - $731,545	6,475 Added 13.76%	53,517 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $77,293 - $152,449	1,631 Added 3.59%	47,042 $4.34 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $506,629 - $848,134	11,483 Added 33.85%	45,411 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$61.01 - $87.27 $310,235 - $443,767	5,085 Added 17.63%	33,928 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$75.44 - $102.59 $569,496 - $774,451	7,549 Added 35.45%	28,843 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$72.63 - $88.34 $69,506 - $84,541	-957 Reduced 4.3%	21,294 $1.59 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $173,339 - $268,281	2,708 Added 13.86%	22,251 $1.78 Million
Q4 2018 Feb 15, 2019	BUY	$60.52 - $82.0 $1.18 Million - $1.6 Million	19,543 New	19,543 $1.4 Million

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.35B
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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Legal & General Group PLC Elastic N.V. Transaction History