Macquarie Group LTD Elastic N.V. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Elastic N.V. stock. As of the latest transaction made, Macquarie Group LTD holds 47,648 shares of ESTC stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,648

Previous 68,875 30.82%

Holding current value

$4.14 Million

Previous $6.9 Million 21.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$93.18 - $114.76 $1.98 Million - $2.44 Million	-21,227 Reduced 30.82%	47,648 $5.43 Million
Q1 2024 May 14, 2024	BUY	$100.13 - $133.81 $2.33 Million - $3.11 Million	23,233 Added 50.9%	68,875 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $3.23 Million - $5.35 Million	45,642 New	45,642 $5.14 Million
Q4 2022 Feb 21, 2023	SELL	$49.32 - $76.16 $532,212 - $821,842	-10,791 Reduced 49.32%	11,088 $571,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $188,727 - $253,450	-2,791 Reduced 11.31%	21,879 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $133,744 - $242,283	-2,523 Reduced 9.28%	24,670 $1.67 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $257,347 - $458,790	-3,837 Reduced 12.37%	27,193 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$110.55 - $186.78 $596,196 - $1.01 Million	-5,393 Reduced 14.81%	31,030 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $87,330 - $107,867	-629 Reduced 1.7%	36,423 $5.43 Million
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $284,383 - $411,223	2,761 Added 8.05%	37,052 $5.4 Million
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $13.3 Million - $21.5 Million	-125,715 Reduced 78.57%	34,291 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$99.24 - $159.08 $3.42 Million - $5.49 Million	-34,489 Reduced 17.73%	160,006 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $694,026 - $935,135	8,277 Added 4.44%	194,495 $21 Million
Q2 2020 Aug 11, 2020	BUY	$47.39 - $93.47 $8.82 Million - $17.4 Million	186,218 New	186,218 $17.2 Million

Others Institutions Holding ESTC

# of Institutions

413

Shares Held

85.3M

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 $8.27B
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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Macquarie Group LTD Elastic N.V. Transaction History