Liberty One Investment Management, LLC Elastic N.V. Transaction History

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 1,408 shares of ESTC stock, worth $145,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,408
Previous 1,614 12.76%
Holding current value
$145,896
Previous $184,000 41.3%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 31, 2024
SELL
$70.13 - $122.27 $14,446 - $25,187
-206 Reduced 12.76%
1,408 $108,000
Q2 2024

Jul 22, 2024
SELL
$93.18 - $114.76 $11,833 - $14,574
-127 Reduced 7.29%
1,614 $184,000
Q1 2024

Apr 30, 2024
SELL
$100.13 - $133.81 $22,729 - $30,374
-227 Reduced 11.53%
1,741 $174,000
Q4 2023

Jan 26, 2024
SELL
$70.87 - $117.23 $9,496 - $15,708
-134 Reduced 6.37%
1,968 $221,000
Q3 2023

Nov 03, 2023
SELL
$57.91 - $81.24 $7,759 - $10,886
-134 Reduced 5.99%
2,102 $170,000
Q2 2023

Aug 04, 2023
BUY
$53.61 - $72.83 $12,115 - $16,459
226 Added 11.24%
2,236 $143,000
Q1 2023

May 15, 2023
BUY
$47.95 - $65.1 $9,446 - $12,824
197 Added 10.87%
2,010 $116,000
Q4 2022

Feb 15, 2023
BUY
$49.32 - $76.16 $1,676 - $2,589
34 Added 1.91%
1,813 $93,000
Q3 2022

Nov 16, 2022
BUY
$67.62 - $90.81 $3,854 - $5,176
57 Added 3.31%
1,779 $128,000
Q2 2022

Aug 01, 2022
SELL
$53.01 - $96.03 $901 - $1,632
-17 Reduced 0.98%
1,722 $251,000
Q1 2022

May 03, 2022
BUY
$67.07 - $119.57 $5,164 - $9,206
77 Added 4.63%
1,739 $155,000
Q4 2021

Jan 21, 2022
BUY
$110.55 - $186.78 $3,095 - $5,229
28 Added 1.71%
1,662 $205,000
Q3 2021

Oct 20, 2021
SELL
$138.84 - $171.49 $12,217 - $15,091
-88 Reduced 5.11%
1,634 $243,000
Q2 2021

Jul 20, 2021
BUY
$103.0 - $148.94 $36,050 - $52,129
350 Added 25.51%
1,722 $251,000
Q1 2021

Apr 06, 2021
BUY
$105.98 - $171.29 $47,055 - $76,052
444 Added 47.84%
1,372 $153,000
Q4 2020

Jan 20, 2021
BUY
$99.24 - $159.08 $9,824 - $15,748
99 Added 11.94%
928 $136,000
Q3 2020

Nov 03, 2020
BUY
$83.85 - $112.98 $28,676 - $38,639
342 Added 70.23%
829 $89,000
Q2 2020

Jul 22, 2020
BUY
$47.39 - $93.47 $23,078 - $45,519
487 New
487 $45,000

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.

ESTC Quotes by TradingView
  • 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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