Norges Bank Elastic N.V. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $86.6 Million - $107 Million	929,608 New	929,608 $106 Million
Q4 2023 Feb 09, 2024	BUY	$70.87 - $117.23 $58.4 Million - $96.6 Million	823,843 New	823,843 $92.8 Million
Q3 2023 Nov 13, 2024	BUY	$57.91 - $81.24 $46 Million - $64.5 Million	793,983 New	793,983 $64.5 Million
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $42.6 Million - $59.7 Million	-734,901 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$53.61 - $72.83 $6.11 Million - $8.3 Million	-113,956 Reduced 12.26%	815,652 $52.3 Million
Q2 2023 Aug 14, 2023	SELL	$53.61 - $72.83 $37.9 Million - $51.6 Million	-707,881 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$47.95 - $65.1 $38.6 Million - $52.4 Million	805,074 New	805,074 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $38.6 Million - $59.6 Million	782,688 New	782,688 $40.3 Million
Q3 2022 Nov 13, 2023	BUY	$67.62 - $90.81 $49.7 Million - $66.7 Million	734,901 New	734,901 $52.7 Million
Q2 2022 Aug 14, 2023	BUY	$53.01 - $96.03 $37.5 Million - $68 Million	707,881 New	707,881 $47.9 Million
Q1 2022 May 12, 2023	SELL	$67.07 - $119.57 $6.25 Million - $11.1 Million	-93,210 Reduced 11.91%	689,478 $61.3 Million
Q1 2022 May 09, 2022	SELL	$67.07 - $119.57 $45.7 Million - $81.6 Million	-682,082 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$110.55 - $186.78 $75.4 Million - $127 Million	682,082 New	682,082 $84 Million
Q3 2021 Nov 14, 2022	BUY	$138.84 - $171.49 $84.9 Million - $105 Million	611,535 New	611,535 $91.1 Million
Q3 2021 Nov 05, 2021	SELL	$138.84 - $171.49 $85.1 Million - $105 Million	-612,580 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$103.0 - $148.94 $63.1 Million - $91.2 Million	612,580 New	612,580 $89.3 Million
Q2 2021 Aug 10, 2021	SELL	$103.0 - $148.94 $117 Million - $169 Million	-1,134,927 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$105.98 - $171.29 $120 Million - $194 Million	1,134,927 New	1,134,927 $126 Million
Q1 2021 May 07, 2021	SELL	$105.98 - $171.29 $63.9 Million - $103 Million	-602,639 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$99.24 - $159.08 $59.8 Million - $95.9 Million	602,639 New	602,639 $88.1 Million
Q4 2020 Feb 10, 2021	SELL	$99.24 - $159.08 $61.2 Million - $98.1 Million	-616,606 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$83.85 - $112.98 $51.7 Million - $69.7 Million	616,606 New	616,606 $66.5 Million
Q3 2020 Nov 10, 2020	SELL	$83.85 - $112.98 $68.7 Million - $92.6 Million	-819,568 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$47.39 - $93.47 $38.8 Million - $76.6 Million	819,568 New	819,568 $75.6 Million
Q2 2020 Aug 07, 2020	SELL	$47.39 - $93.47 $24.2 Million - $47.7 Million	-510,711 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$44.12 - $73.86 $22.5 Million - $37.7 Million	510,711 New	510,711 $28.5 Million
Q1 2020 May 08, 2020	SELL	$44.12 - $73.86 $20.7 Million - $34.7 Million	-469,970 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$61.01 - $87.27 $28.7 Million - $41 Million	469,970 New	469,970 $30.2 Million
Q4 2019 Feb 12, 2020	SELL	$61.01 - $87.27 $24.9 Million - $35.7 Million	-408,758 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$75.44 - $102.59 $30.8 Million - $41.9 Million	408,758 New	408,758 $33.7 Million
Q3 2019 Nov 08, 2019	SELL	$75.44 - $102.59 $7.34 Million - $9.99 Million	-97,340 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$72.63 - $88.34 $7.07 Million - $8.6 Million	97,340 New	97,340 $7.27 Million

Others Institutions Holding ESTC

# of Institutions

422

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 $10.2B
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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