Northern Trust Corp Elastic N.V. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Elastic N.V. stock. As of the latest transaction made, Northern Trust Corp holds 402,191 shares of ESTC stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,191

Previous 401,385 0.2%

Holding current value

$39.4 Million

Previous $45.7 Million 32.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.13 - $122.27 $56,524 - $98,549	806 Added 0.2%	402,191 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $752,708 - $927,031	8,078 Added 2.05%	401,385 $45.7 Million
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $179,633 - $240,055	-1,794 Reduced 0.45%	393,307 $39.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.87 - $117.23 $1.59 Million - $2.62 Million	22,389 Added 6.01%	395,101 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $786,823 - $1.1 Million	13,587 Added 3.78%	372,712 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $236,044 - $320,670	-4,403 Reduced 1.21%	359,125 $23 Million
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $480,171 - $651,911	-10,014 Reduced 2.68%	363,528 $21 Million
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $479,143 - $739,894	9,715 Added 2.67%	373,542 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $515,399 - $692,153	7,622 Added 2.14%	363,827 $26.1 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $1.19 Million - $2.15 Million	-22,410 Reduced 5.92%	356,205 $24.1 Million
Q1 2022 May 13, 2022	BUY	$67.07 - $119.57 $322,472 - $574,892	4,808 Added 1.29%	378,615 $33.7 Million
Q4 2021 Feb 08, 2022	BUY	$110.55 - $186.78 $347,127 - $586,489	3,140 Added 0.85%	373,807 $46 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $1.17 Million - $1.45 Million	-8,446 Reduced 2.23%	370,667 $55.2 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $516,442 - $746,785	-5,014 Reduced 1.31%	379,113 $55.3 Million
Q1 2021 May 12, 2021	BUY	$105.98 - $171.29 $1.55 Million - $2.5 Million	14,591 Added 3.95%	384,127 $42.7 Million
Q4 2020 Feb 11, 2021	BUY	$99.24 - $159.08 $995,277 - $1.6 Million	10,029 Added 2.79%	369,536 $54 Million
Q3 2020 Nov 16, 2020	BUY	$83.85 - $112.98 $6.03 Million - $8.13 Million	71,961 Added 25.03%	359,507 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $1.88 Million - $3.71 Million	39,671 Added 16.0%	287,546 $26.5 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $2.29 Million - $3.84 Million	51,972 Added 26.53%	247,875 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $491,679 - $703,308	8,059 Added 4.29%	195,903 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$75.44 - $102.59 $7.44 Million - $10.1 Million	98,556 Added 110.38%	187,844 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$72.63 - $88.34 $1.92 Million - $2.33 Million	26,385 Added 41.95%	89,288 $6.67 Million
Q1 2019 May 13, 2019	BUY	$64.01 - $99.07 $2.03 Million - $3.13 Million	31,636 Added 101.18%	62,903 $5.02 Million
Q4 2018 Feb 12, 2019	BUY	$60.52 - $82.0 $1.89 Million - $2.56 Million	31,267 New	31,267 $2.24 Million

Others Institutions Holding ESTC

# of Institutions

423

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 $9.32B
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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Northern Trust Corp Elastic N.V. Transaction History