A detailed history of Quadrant Capital Group LLC transactions in Elastic N.V. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14 shares of ESTC stock, worth $1,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 78 82.05%
Holding current value
$1,249
Previous $8,000 87.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$70.13 - $122.27 $4,488 - $7,825
-64 Reduced 82.05%
14 $1,000
Q2 2024

Aug 12, 2024

BUY
$93.18 - $114.76 $2,888 - $3,557
31 Added 65.96%
78 $8,000
Q1 2024

May 15, 2024

BUY
$100.13 - $133.81 $2,002 - $2,676
20 Added 74.07%
47 $4,000
Q1 2023

May 11, 2023

SELL
$47.95 - $65.1 $287 - $390
-6 Reduced 18.18%
27 $1,000
Q4 2022

Feb 10, 2023

SELL
$49.32 - $76.16 $21,700 - $33,510
-440 Reduced 93.02%
33 $1,000
Q3 2022

Nov 10, 2022

BUY
$67.62 - $90.81 $1,825 - $2,451
27 Added 6.05%
473 $34,000
Q2 2022

Aug 09, 2022

BUY
$53.01 - $96.03 $10,495 - $19,013
198 Added 79.84%
446 $30,000
Q1 2022

May 06, 2022

BUY
$67.07 - $119.57 $6,170 - $11,000
92 Added 58.97%
248 $22,000
Q4 2021

Feb 01, 2022

BUY
$110.55 - $186.78 $5,859 - $9,899
53 Added 51.46%
156 $19,000
Q3 2021

Nov 12, 2021

BUY
$138.84 - $171.49 $2,082 - $2,572
15 Added 17.05%
103 $15,000
Q2 2021

Aug 09, 2021

SELL
$103.0 - $148.94 $2,369 - $3,425
-23 Reduced 20.72%
88 $13,000
Q1 2021

May 12, 2021

BUY
$105.98 - $171.29 $5,299 - $8,564
50 Added 81.97%
111 $12,000
Q3 2020

Nov 13, 2020

SELL
$83.85 - $112.98 $6,037 - $8,134
-72 Reduced 54.14%
61 $7,000
Q2 2020

Aug 13, 2020

SELL
$47.39 - $93.47 $22,083 - $43,557
-466 Reduced 77.8%
133 $12,000
Q1 2020

May 15, 2020

BUY
$44.12 - $73.86 $26,427 - $44,242
599 New
599 $33,000

Others Institutions Holding ESTC

About Elastic N.V.


  • 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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