Price T Rowe Associates Inc Elastic N.V. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Elastic N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 224,438 shares of ESTC stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,438

Previous 178,230 25.93%

Holding current value

$21.1 Million

Previous $20.3 Million 15.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $3.24 Million - $5.65 Million	46,208 Added 25.93%	224,438 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $4.76 Million - $5.87 Million	-51,112 Reduced 22.29%	178,230 $20.3 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $3.03 Million - $4.05 Million	-30,234 Reduced 11.65%	229,342 $23 Million
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $15.9 Million - $26.3 Million	224,149 Added 632.71%	259,576 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $216,004 - $303,025	3,730 Added 11.77%	35,427 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $53,824 - $73,121	1,004 Added 3.27%	31,697 $2.03 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $67,657 - $91,856	1,411 Added 4.82%	30,693 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $129,415 - $199,843	-2,624 Reduced 8.22%	29,282 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $121,783 - $163,548	1,801 Added 5.98%	31,906 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $12,139 - $21,990	229 Added 0.77%	30,105 $2.04 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $261,170 - $465,605	3,894 Added 14.99%	29,876 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $33,496 - $56,594	303 Added 1.18%	25,982 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $118,569 - $146,452	-854 Reduced 3.22%	25,679 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $11,639 - $16,830	113 Added 0.43%	26,533 $3.87 Million
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $433,988 - $701,432	4,095 Added 18.34%	26,420 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$99.24 - $159.08 $2.22 Million - $3.55 Million	22,325 New	22,325 $3.26 Million

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

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 $8.95B
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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Price T Rowe Associates Inc Elastic N.V. Transaction History