Scotia Capital Inc. Elastic N.V. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.13 - $133.81 $24,832 - $33,184	-248 Reduced 10.31%	2,158 $216,000
Q4 2023 Feb 12, 2024	SELL	$70.87 - $117.23 $101,627 - $168,107	-1,434 Reduced 37.34%	2,406 $271,000
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $222,374 - $311,961	3,840 New	3,840 $311,000
Q1 2023 May 11, 2023	BUY	$47.95 - $65.1 $55,286 - $75,060	1,153 Added 2.17%	54,235 $3.14 Million
Q4 2022 Feb 09, 2023	SELL	$49.32 - $76.16 $76,347 - $117,895	-1,548 Reduced 2.83%	53,082 $2.73 Million
Q3 2022 Nov 10, 2022	SELL	$67.62 - $90.81 $16,431 - $22,066	-243 Reduced 0.44%	54,630 $3.92 Million
Q2 2022 Aug 05, 2022	BUY	$53.01 - $96.03 $10,708 - $19,398	202 Added 0.37%	54,873 $3.71 Million
Q1 2022 May 09, 2022	BUY	$67.07 - $119.57 $44,534 - $79,394	664 Added 1.23%	54,671 $4.86 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $658,325 - $1.11 Million	5,955 Added 12.39%	54,007 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $79,416 - $98,092	-572 Reduced 1.18%	48,052 $7.16 Million
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $141,213 - $204,196	1,371 Added 2.9%	48,624 $7.09 Million
Q1 2021 May 06, 2021	BUY	$105.98 - $171.29 $63,905 - $103,287	603 Added 1.29%	47,253 $5.26 Million
Q4 2020 Feb 11, 2021	SELL	$99.24 - $159.08 $13,695 - $21,953	-138 Reduced 0.29%	46,650 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $52,154 - $70,273	-622 Reduced 1.31%	46,788 $5.05 Million
Q2 2020 Aug 11, 2020	SELL	$47.39 - $93.47 $43,693 - $86,179	-922 Reduced 1.91%	47,410 $4.37 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $2.13 Million - $3.57 Million	48,332 New	48,332 $2.7 Million

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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