M&T Bank Corp Elastic N.V. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Elastic N.V. stock. As of the latest transaction made, M&T Bank Corp holds 9,383 shares of ESTC stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,383

Previous 3,164 196.55%

Holding current value

$1.08 Million

Previous $356,000 164.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$100.13 - $133.81 $622,708 - $832,164	6,219 Added 196.55%	9,383 $940,000
Q4 2023 Feb 06, 2024	BUY	$70.87 - $117.23 $23,528 - $38,920	332 Added 11.72%	3,164 $356,000
Q3 2023 Nov 02, 2023	BUY	$57.91 - $81.24 $164,001 - $230,071	2,832 New	2,832 $230,000
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $4,890 - $6,640	102 Added 2.58%	4,052 $234,000
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $386,619 - $597,018	7,839 Added 193.51%	11,890 $612,000

Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $391,600 - $604,710	-7,940 Reduced 66.78%	3,950 $203,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $273,928 - $367,871	4,051 New	4,051 $291,000
Q2 2022 Aug 05, 2022	SELL	$53.01 - $96.03 $139,469 - $252,654	-2,631 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$67.07 - $119.57 $40,778 - $72,698	608 Added 30.05%	2,631 $235,000
Q4 2021 Feb 07, 2022	BUY	$110.55 - $186.78 $4,753 - $8,031	43 Added 2.17%	2,023 $249,000
Q3 2021 Oct 28, 2021	SELL	$138.84 - $171.49 $138 - $171	-1 Reduced 0.05%	1,980 $295,000
Q1 2021 May 06, 2021	SELL	$105.98 - $171.29 $31,370 - $50,701	-296 Reduced 13.0%	1,981 $220,000
Q4 2020 Feb 12, 2021	BUY	$99.24 - $159.08 $225,969 - $362,225	2,277 New	2,277 $332,000

Others Institutions Holding ESTC

# of Institutions

414

Shares Held

79.8M

Call Options Held

1.74M

Put Options Held

802K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.9B
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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