Oppenheimer & CO Inc Elastic N.V. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Elastic N.V. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,810 shares of ESTC stock, worth $607,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,810
Previous 6,591 3.32%
Holding current value
$607,656
Previous $750,000 30.4%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$70.13 - $122.27 $15,358 - $26,777
219 Added 3.32%
6,810 $522,000
Q2 2024

Aug 07, 2024
BUY
$93.18 - $114.76 $90,943 - $112,005
976 Added 17.38%
6,591 $750,000
Q1 2024

May 06, 2024
SELL
$100.13 - $133.81 $103,534 - $138,359
-1,034 Reduced 15.55%
5,615 $562,000
Q4 2023

Feb 13, 2024
BUY
$70.87 - $117.23 $3,330 - $5,509
47 Added 0.71%
6,649 $749,000
Q3 2023

Nov 07, 2023
BUY
$57.91 - $81.24 $28,028 - $39,320
484 Added 7.91%
6,602 $536,000
Q2 2023

Aug 02, 2023
SELL
$53.61 - $72.83 $11,204 - $15,221
-209 Reduced 3.3%
6,118 $392,000
Q1 2023

May 10, 2023
SELL
$47.95 - $65.1 $20,906 - $28,383
-436 Reduced 6.45%
6,327 $366,000
Q4 2022

Feb 07, 2023
SELL
$49.32 - $76.16 $43,253 - $66,792
-877 Reduced 11.48%
6,763 $348,000
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $45,305 - $60,842
670 Added 9.61%
7,640 $548,000
Q2 2022

Aug 08, 2022
SELL
$53.01 - $96.03 $103,422 - $187,354
-1,951 Reduced 21.87%
6,970 $472,000
Q1 2022

May 12, 2022
BUY
$67.07 - $119.57 $60,497 - $107,852
902 Added 11.25%
8,921 $794,000
Q4 2021

Feb 02, 2022
BUY
$110.55 - $186.78 $327,117 - $552,682
2,959 Added 58.48%
8,019 $988,000
Q3 2021

Nov 12, 2021
SELL
$138.84 - $171.49 $139,534 - $172,347
-1,005 Reduced 16.57%
5,060 $754,000
Q2 2021

Aug 03, 2021
SELL
$103.0 - $148.94 $1,545 - $2,234
-15 Reduced 0.25%
6,065 $885,000
Q1 2021

May 10, 2021
BUY
$105.98 - $171.29 $204,647 - $330,760
1,931 Added 46.54%
6,080 $676,000
Q4 2020

Feb 11, 2021
BUY
$99.24 - $159.08 $15,679 - $25,134
158 Added 3.96%
4,149 $606,000
Q3 2020

Nov 13, 2020
SELL
$83.85 - $112.98 $138,520 - $186,642
-1,652 Reduced 29.28%
3,991 $431,000
Q2 2020

Aug 11, 2020
SELL
$47.39 - $93.47 $540,151 - $1.07 Million
-11,398 Reduced 66.89%
5,643 $520,000
Q1 2020

May 08, 2020
BUY
$44.12 - $73.86 $88,416 - $148,015
2,004 Added 13.33%
17,041 $951,000
Q4 2019

Feb 07, 2020
BUY
$61.01 - $87.27 $560,559 - $801,836
9,188 Added 157.09%
15,037 $967,000
Q3 2019

Oct 31, 2019
BUY
$75.44 - $102.59 $441,248 - $600,048
5,849 New
5,849 $482,000

Others Institutions Holding ESTC

# of Institutions
417
Shares Held
84.2M
Call Options Held
942K
Put Options Held
571K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.48B
  • 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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