Raymond James Financial Services Advisors, Inc. Elastic N.V. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$70.87 - $117.23 $34,371 - $56,856	-485 Reduced 17.84%	2,233 $251,000
Q3 2023 Oct 24, 2023	BUY	$57.91 - $81.24 $157,399 - $220,810	2,718 New	2,718 $220,000
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $161,839 - $293,179	-3,053 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$67.07 - $119.57 $1.08 Million - $1.93 Million	-16,170 Reduced 84.12%	3,053 $272,000
Q4 2021 Feb 08, 2022	BUY	$110.55 - $186.78 $49,858 - $84,237	451 Added 2.4%	19,223 $2.37 Million
Q3 2021 Nov 02, 2021	SELL	$138.84 - $171.49 $10,135 - $12,518	-73 Reduced 0.39%	18,772 $2.8 Million
Q2 2021 Aug 11, 2021	BUY	$103.0 - $148.94 $121,025 - $175,004	1,175 Added 6.65%	18,845 $2.75 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $277,667 - $448,779	2,620 Added 17.41%	17,670 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$99.24 - $159.08 $245,023 - $392,768	-2,469 Reduced 14.09%	15,050 $2.2 Million
Q3 2020 Nov 04, 2020	SELL	$83.85 - $112.98 $33,372 - $44,966	-398 Reduced 2.22%	17,519 $1.89 Million
Q2 2020 Jul 17, 2020	BUY	$47.39 - $93.47 $167,950 - $331,257	3,544 Added 24.66%	17,917 $1.65 Million
Q1 2020 Apr 21, 2020	BUY	$44.12 - $73.86 $66,753 - $111,750	1,513 Added 11.77%	14,373 $802,000
Q4 2019 Feb 12, 2020	SELL	$61.01 - $87.27 $49,662 - $71,037	-814 Reduced 5.95%	12,860 $827,000
Q3 2019 Nov 07, 2019	BUY	$75.44 - $102.59 $24,065 - $32,726	319 Added 2.39%	13,674 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	$72.63 - $88.34 $696,884 - $847,622	9,595 Added 255.19%	13,355 $997,000
Q1 2019 May 06, 2019	BUY	$64.01 - $99.07 $5,952 - $9,213	93 Added 2.54%	3,760 $300,000
Q4 2018 Feb 11, 2019	BUY	$60.52 - $82.0 $221,926 - $300,694	3,667 New	3,667 $262,000

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.8M

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 $9.87B
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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