Sei Investments CO Elastic N.V. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Elastic N.V. stock. As of the latest transaction made, Sei Investments CO holds 90,694 shares of ESTC stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,694

Previous 137,030 33.81%

Holding current value

$6.96 Million

Previous $13.7 Million 24.79%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $4.32 Million - $5.32 Million	-46,336 Reduced 33.81%	90,694 $10.3 Million
Q1 2024 May 07, 2024	SELL	$100.13 - $133.81 $5.72 Million - $7.65 Million	-57,169 Reduced 29.44%	137,030 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $9.48 Million - $15.7 Million	-133,722 Reduced 40.78%	194,199 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $3.45 Million - $4.84 Million	-59,616 Reduced 15.38%	327,921 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $1.38 Million - $1.87 Million	-25,725 Reduced 6.22%	387,537 $24.8 Million
Q1 2023 May 12, 2023	BUY	$47.95 - $65.1 $1.1 Million - $1.5 Million	22,999 Added 5.89%	413,262 $23.9 Million
Q4 2022 Feb 10, 2023	SELL	$49.32 - $76.16 $1.63 Million - $2.52 Million	-33,076 Reduced 7.81%	390,263 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $693,240 - $930,984	-10,252 Reduced 2.36%	423,339 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $532,220 - $964,141	-10,040 Reduced 2.26%	433,591 $29.3 Million
Q1 2022 May 13, 2022	SELL	$67.07 - $119.57 $1.95 Million - $3.47 Million	-29,053 Reduced 6.15%	443,631 $39.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $2.82 Million - $4.76 Million	-25,509 Reduced 5.12%	472,684 $58.2 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $495,381 - $611,876	-3,568 Reduced 0.71%	498,193 $74.2 Million
Q2 2021 Aug 06, 2021	BUY	$103.0 - $148.94 $6.65 Million - $9.62 Million	64,579 Added 14.77%	501,761 $73.1 Million
Q1 2021 May 12, 2021	BUY	$105.98 - $171.29 $2.84 Million - $4.59 Million	26,812 Added 6.53%	437,182 $48.6 Million
Q4 2020 Feb 08, 2021	BUY	$99.24 - $159.08 $912,710 - $1.46 Million	9,197 Added 2.29%	410,370 $60 Million
Q3 2020 Nov 06, 2020	SELL	$83.85 - $112.98 $1.9 Million - $2.56 Million	-22,622 Reduced 5.34%	401,173 $43.3 Million
Q2 2020 Aug 17, 2020	BUY	$47.39 - $93.47 $18.4 Million - $36.3 Million	387,986 Added 1083.49%	423,795 $39.1 Million
Q2 2020 Aug 11, 2020	SELL	$47.39 - $93.47 $124,209 - $244,984	-2,621 Reduced 6.82%	35,809 $2.3 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $115,638 - $193,587	2,621 Added 7.32%	38,430 $2.15 Million
Q4 2019 Feb 06, 2020	BUY	$61.01 - $87.27 $967,130 - $1.38 Million	15,852 Added 79.43%	35,809 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$75.44 - $102.59 $149,974 - $203,948	-1,988 Reduced 9.06%	19,957 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $1.14 Million - $1.39 Million	15,745 Added 253.95%	21,945 $1.64 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $396,862 - $614,234	6,200 New	6,200 $495,000

Others Institutions Holding ESTC

# of Institutions

429

Shares Held

86.2M

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 $7.3B
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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Sei Investments CO Elastic N.V. Transaction History