Scotia Capital Inc. Elastic N.V. Transaction History

Scotia Capital Inc.

  • $16.1 Billion
  • Q1 2024

A detailed history of Scotia Capital Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Scotia Capital Inc. holds 2,158 shares of ESTC stock, worth $250,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,158
Previous 2,406 10.31%
Holding current value
$250,069
Previous $271,000 20.3%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
79.8M
Call Options Held
1.74M
Put Options Held
802K
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 $11B
  • 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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