Morgan Stanley Elastic N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Elastic N.V. stock. As of the latest transaction made, Morgan Stanley holds 686,580 shares of ESTC stock, worth $71.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686,580

Previous 683,553 0.44%

Holding current value

$71.2 Million

Previous $77.9 Million 32.29%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $212,283 - $370,111	3,027 Added 0.44%	686,580 $52.7 Million
Q2 2024 Oct 17, 2024	BUY	$93.18 - $114.76 $4.97 Million - $6.12 Million	53,359 Added 8.47%	683,553 $77.9 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $4.97 Million - $6.12 Million	53,359 Added 8.47%	683,553 $77.9 Million
Q1 2024 Oct 17, 2024	SELL	$100.13 - $133.81 $5.34 Million - $7.14 Million	-53,359 Reduced 7.81%	630,194 $63.2 Million
Q1 2024 Aug 16, 2024	SELL	$100.13 - $133.81 $58.3 Million - $77.9 Million	-582,429 Reduced 48.03%	630,194 $63.2 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $58.3 Million - $77.9 Million	-582,429 Reduced 48.03%	630,194 $63.2 Million
Q4 2023 Aug 16, 2024	BUY	$70.87 - $117.23 $37.5 Million - $62 Million	529,070 Added 77.4%	1,212,623 $137 Million
Q4 2023 Feb 13, 2024	BUY	$70.87 - $117.23 $32.8 Million - $54.2 Million	462,688 Added 61.7%	1,212,623 $137 Million
Q3 2023 Nov 15, 2023	BUY	$57.91 - $81.24 $13.5 Million - $18.9 Million	232,888 Added 45.04%	749,935 $60.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $190 Million - $258 Million	-3,542,356 Reduced 87.26%	517,047 $33.2 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $17 Million - $23 Million	-354,048 Reduced 8.02%	4,059,403 $235 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $194 Million - $300 Million	3,938,975 Added 830.17%	4,413,451 $227 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $40.9 Million - $54.9 Million	-604,769 Reduced 56.04%	474,476 $34 Million
Q2 2022 Oct 27, 2022	SELL	$53.01 - $96.03 $38.7 Million - $70.2 Million	-730,966 Reduced 40.38%	1,079,245 $73 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $38.7 Million - $70.2 Million	-730,966 Reduced 40.38%	1,079,245 $73 Million
Q1 2022 Oct 27, 2022	BUY	$67.07 - $119.57 $49 Million - $87.4 Million	730,966 Added 67.73%	1,810,211 $161 Million
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $41 Million - $73 Million	-610,715 Reduced 25.23%	1,810,211 $161 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $68.4 Million - $116 Million	618,570 Added 34.32%	2,420,926 $298 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $250 Million - $309 Million	1,802,356 New	1,802,356 $269 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...

More about ESTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account