Russell Investments Group, Ltd. Elastic N.V. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Elastic N.V. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,531 shares of ESTC stock, worth $168,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,710 10.47%

Holding current value

$168,609

Previous $194,000 39.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.13 - $122.27 $12,553 - $21,886	-179 Reduced 10.47%	1,531 $117,000
Q2 2024 Aug 08, 2024	SELL	$93.18 - $114.76 $1.45 Million - $1.78 Million	-15,526 Reduced 90.08%	1,710 $194,000
Q1 2024 May 08, 2024	BUY	$100.13 - $133.81 $1.57 Million - $2.1 Million	15,659 Added 992.96%	17,236 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$70.87 - $117.23 $304,244 - $503,268	-4,293 Reduced 73.13%	1,577 $177,000
Q3 2023 Nov 13, 2023	SELL	$57.91 - $81.24 $234,072 - $328,372	-4,042 Reduced 40.78%	5,870 $476,000
Q2 2023 Aug 10, 2023	BUY	$53.61 - $72.83 $104,646 - $142,164	1,952 Added 24.52%	9,912 $635,000
Q1 2023 May 09, 2023	SELL	$47.95 - $65.1 $158,810 - $215,611	-3,312 Reduced 29.38%	7,960 $460,000
Q2 2022 Jul 29, 2022	SELL	$53.01 - $96.03 $2.01 Million - $3.65 Million	-37,994 Reduced 77.12%	11,272 $762,000
Q1 2022 May 05, 2022	BUY	$67.07 - $119.57 $2.79 Million - $4.97 Million	41,597 Added 542.4%	49,266 $4.38 Million
Q4 2021 Jan 21, 2022	BUY	$110.55 - $186.78 $303,128 - $512,150	2,742 Added 55.65%	7,669 $942,000
Q3 2021 Nov 08, 2021	SELL	$138.84 - $171.49 $481,358 - $594,555	-3,467 Reduced 41.3%	4,927 $733,000
Q2 2021 Aug 04, 2021	SELL	$103.0 - $148.94 $7.19 Million - $10.4 Million	-69,775 Reduced 89.26%	8,394 $1.22 Million
Q1 2021 May 10, 2021	SELL	$105.98 - $171.29 $431,974 - $698,178	-4,076 Reduced 4.96%	78,169 $8.69 Million
Q4 2020 Feb 08, 2021	BUY	$99.24 - $159.08 $907,649 - $1.45 Million	9,146 Added 12.51%	82,245 $12 Million
Q3 2020 Nov 09, 2020	SELL	$83.85 - $112.98 $2.84 Million - $3.83 Million	-33,903 Reduced 31.68%	73,099 $7.89 Million
Q2 2020 Aug 05, 2020	BUY	$47.39 - $93.47 $4.95 Million - $9.77 Million	104,497 Added 4171.54%	107,002 $9.86 Million
Q4 2019 Jan 29, 2020	SELL	$61.01 - $87.27 $344,218 - $492,377	-5,642 Reduced 69.25%	2,505 $161,000
Q3 2019 Nov 01, 2019	BUY	$75.44 - $102.59 $265,020 - $360,398	3,513 Added 75.81%	8,147 $671,000
Q2 2019 Aug 09, 2019	SELL	$72.63 - $88.34 $353,417 - $429,862	-4,866 Reduced 51.22%	4,634 $346,000
Q1 2019 May 13, 2019	BUY	$64.01 - $99.07 $608,095 - $941,164	9,500 New	9,500 $759,000

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

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 $10.5B
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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Russell Investments Group, Ltd. Elastic N.V. Transaction History