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 $596,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,295
Previous 9,334 21.84%
Holding current value
$596,803
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
510
Shares Held
89.5M
Call Options Held
678K
Put Options Held
780K
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 $7.78B
  • 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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