Royal Bank Of Canada Elastic N.V. Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Elastic N.V. stock. As of the latest transaction made, Royal Bank Of Canada holds 152,372 shares of ESTC stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,372

Previous 214,317 28.9%

Holding current value

$12.3 Million

Previous $21.5 Million 19.21%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $5.77 Million - $7.11 Million	-61,945 Reduced 28.9%	152,372 $17.4 Million
Q1 2024 May 15, 2024	BUY	$100.13 - $133.81 $15 Million - $20.1 Million	150,220 Added 234.36%	214,317 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $172,781 - $285,806	-2,438 Reduced 3.66%	64,097 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $26,117 - $36,639	-451 Reduced 0.67%	66,535 $5.41 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $260,812 - $354,317	4,865 Added 7.83%	66,986 $4.3 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $312,058 - $423,670	6,508 Added 11.7%	62,121 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.32 - $76.16 $4.4 Million - $6.79 Million	-89,138 Reduced 61.58%	55,613 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $4.92 Million - $6.61 Million	72,815 Added 101.22%	144,751 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $5.18 Million - $9.39 Million	-97,732 Reduced 57.6%	71,936 $4.87 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $8.83 Million - $15.7 Million	131,613 Added 345.85%	169,668 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $325,238 - $549,506	2,942 Added 8.38%	38,055 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$138.84 - $171.49 $790,138 - $975,949	-5,691 Reduced 13.95%	35,113 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$103.0 - $148.94 $4.2 Million - $6.08 Million	40,804 New	40,804 $5.95 Million

Others Institutions Holding ESTC

# of Institutions

423

Shares Held

86M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.7B
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...

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Royal Bank Of Canada Elastic N.V. Transaction History