Oppenheimer Asset Management Inc. Elastic N.V. Transaction History

Oppenheimer Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$49.32 - $76.16 $13,563 - $20,944	-275 Reduced 5.83%	4,442 $228,000
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $12,103 - $16,254	-179 Reduced 3.66%	4,717 $338,000
Q2 2022 Aug 08, 2022	SELL	$53.01 - $96.03 $264,625 - $479,381	-4,992 Reduced 50.49%	4,896 $331,000
Q1 2022 May 12, 2022	BUY	$67.07 - $119.57 $201 - $358	3 Added 0.03%	9,888 $880,000
Q4 2021 Feb 02, 2022	BUY	$110.55 - $186.78 $31,396 - $53,045	284 Added 2.96%	9,885 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $26,518 - $32,754	-191 Reduced 1.95%	9,601 $1.43 Million
Q2 2021 Aug 03, 2021	BUY	$103.0 - $148.94 $36,256 - $52,426	352 Added 3.73%	9,792 $1.43 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $110,855 - $179,169	1,046 Added 12.46%	9,440 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$99.24 - $159.08 $58,353 - $93,539	588 Added 7.53%	8,394 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $28,676 - $38,639	342 Added 4.58%	7,806 $842,000
Q2 2020 Aug 11, 2020	BUY	$47.39 - $93.47 $139,895 - $275,923	2,952 Added 65.43%	7,464 $688,000
Q1 2020 May 08, 2020	BUY	$44.12 - $73.86 $199,069 - $333,256	4,512 New	4,512 $252,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.55B
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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