Quadrature Capital LTD Elastic N.V. Transaction History

Quadrature Capital LTD

  • $5.85 Trillion
  • Q1 2024

A detailed history of Quadrature Capital LTD transactions in Elastic N.V. stock. As of the latest transaction made, Quadrature Capital LTD holds 18,995 shares of ESTC stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,995
Previous 102,531 81.47%
Holding current value
$2.16 Million
Previous $11.6 Billion 83.53%
% of portfolio
0.03%
Previous 5.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$100.13 - $133.81 $8.36 Million - $11.2 Million
-83,536 Reduced 81.47%
18,995 $1.9 Billion
Q4 2023

Mar 25, 2024
BUY
$70.87 - $117.23 $4.22 Million - $6.98 Million
59,532 Added 138.45%
102,531 $11.6 Billion
Q3 2023

Mar 25, 2024
SELL
$57.91 - $81.24 $749,760 - $1.05 Million
-12,947 Reduced 23.14%
42,999 $3.5 Billion
Q2 2023

Mar 25, 2024
BUY
$53.61 - $72.83 $1.79 Million - $2.43 Million
33,345 Added 147.54%
55,946 $3.59 Billion
Q1 2023

Mar 25, 2024
BUY
$47.95 - $65.1 $1.08 Million - $1.47 Million
22,601 New
22,601 $1.31 Billion
Q4 2022

Apr 08, 2024
BUY
$49.32 - $76.16 $1.48 Million - $2.29 Million
30,074 Added 425.07%
37,149 $1.91 Billion
Q2 2022

Apr 08, 2024
SELL
$53.01 - $96.03 $428,320 - $775,922
-8,080 Reduced 53.32%
7,075 $479 Million
Q1 2022

Apr 08, 2024
SELL
$67.07 - $119.57 $5.86 Million - $10.4 Million
-87,376 Reduced 85.22%
15,155 $1.35 Billion
Q1 2021

Apr 09, 2024
SELL
$105.98 - $171.29 $9.9 Million - $16 Million
-93,373 Reduced 91.07%
9,158 $1.02 Billion
Q3 2020

Apr 10, 2024
BUY
$83.85 - $112.98 $2.38 Million - $3.21 Million
28,407 Added 213.09%
41,738 $4.5 Million
Q2 2020

Apr 10, 2024
SELL
$47.39 - $93.47 $4.23 Million - $8.34 Million
-89,200 Reduced 87.0%
13,331 $1.23 Million
Q3 2019

Nov 14, 2019
BUY
$75.44 - $102.59 $3.08 Million - $4.18 Million
40,769 Added 312.77%
53,804 $4.43 Million
Q2 2019

Aug 14, 2019
BUY
$72.63 - $88.34 $946,732 - $1.15 Million
13,035 New
13,035 $0

Others Institutions Holding ESTC

# of Institutions
413
Shares Held
79.8M
Call Options Held
1.74M
Put Options Held
802K
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 $10.8B
  • 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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