Raymond James & Associates Elastic N.V. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Elastic N.V. stock. As of the latest transaction made, Raymond James & Associates holds 7,295 shares of ESTC stock, worth $552,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,295
Previous 9,334 21.84%
Holding current value
$552,012
Previous $1.06 Million 47.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$70.13 - $122.27 $142,995 - $249,308
-2,039 Reduced 21.84%
7,295 $560,000
Q2 2024

Jul 19, 2024
BUY
$93.18 - $114.76 $197,262 - $242,946
2,117 Added 29.33%
9,334 $1.06 Million
Q1 2024

Apr 22, 2024
SELL
$100.13 - $133.81 $1.62 Million - $2.17 Million
-16,180 Reduced 69.15%
7,217 $723,000
Q4 2023

Jan 16, 2024
BUY
$70.87 - $117.23 $1.66 Million - $2.74 Million
23,397 New
23,397 $2.64 Million
Q4 2022

Feb 08, 2023
SELL
$49.32 - $76.16 $290,988 - $449,344
-5,900 Reduced 13.65%
37,336 $1.92 Million
Q3 2022

Oct 25, 2022
SELL
$67.62 - $90.81 $309,970 - $416,273
-4,584 Reduced 9.59%
43,236 $3.1 Million
Q2 2022

Aug 12, 2022
SELL
$53.01 - $96.03 $2.36 Million - $4.27 Million
-44,479 Reduced 48.19%
47,820 $3.24 Million
Q1 2022

May 11, 2022
BUY
$67.07 - $119.57 $79,612 - $141,929
1,187 Added 1.3%
92,299 $8.21 Million
Q4 2021

Feb 08, 2022
SELL
$110.55 - $186.78 $590,115 - $997,031
-5,338 Reduced 5.53%
91,112 $11.2 Million
Q3 2021

Nov 02, 2021
SELL
$138.84 - $171.49 $3.45 Million - $4.26 Million
-24,838 Reduced 20.48%
96,450 $14.4 Million
Q2 2021

Aug 11, 2021
BUY
$103.0 - $148.94 $2.48 Million - $3.59 Million
24,080 Added 24.77%
121,288 $17.7 Million
Q1 2021

May 14, 2021
BUY
$105.98 - $171.29 $2.88 Million - $4.65 Million
27,174 Added 38.8%
97,208 $10.8 Million
Q4 2020

Feb 12, 2021
SELL
$99.24 - $159.08 $5.51 Million - $8.83 Million
-55,494 Reduced 44.21%
70,034 $10.2 Million
Q3 2020

Nov 04, 2020
BUY
$83.85 - $112.98 $30,856 - $41,576
368 Added 0.29%
125,528 $13.5 Million
Q2 2020

Jul 28, 2020
BUY
$47.39 - $93.47 $2.87 Million - $5.65 Million
60,490 Added 93.54%
125,160 $11.5 Million
Q1 2020

Apr 21, 2020
BUY
$44.12 - $73.86 $2.5 Million - $4.19 Million
56,774 Added 719.02%
64,670 $3.61 Million
Q4 2019

Feb 12, 2020
SELL
$61.01 - $87.27 $3.9 Million - $5.59 Million
-64,001 Reduced 89.02%
7,896 $508,000
Q3 2019

Nov 07, 2019
BUY
$75.44 - $102.59 $17,426 - $23,698
231 Added 0.32%
71,897 $5.92 Million
Q2 2019

Aug 06, 2019
BUY
$72.63 - $88.34 $102,480 - $124,647
1,411 Added 2.01%
71,666 $5.35 Million
Q1 2019

May 06, 2019
BUY
$64.01 - $99.07 $4.5 Million - $6.96 Million
70,255 New
70,255 $5.61 Million

Others Institutions Holding ESTC

# of Institutions
490
Shares Held
87.2M
Call Options Held
1.64M
Put Options Held
1.23M
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 $7.19B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email