Sg Americas Securities, LLC Elastic N.V. Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 73,611 shares of ESTC stock, worth $7.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,611
Holding current value
$7.39 Million
% of portfolio
0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$75.01 - $116.22 $5.52 Million - $8.56 Million
73,611 New
73,611 $7.29 Million
Q2 2024

Jul 12, 2024
SELL
$93.18 - $114.76 $3.17 Million - $3.9 Million
-34,015 Reduced 61.06%
21,689 $2.47 Million
Q1 2024

May 06, 2024
SELL
$100.13 - $133.81 $5.5 Million - $7.35 Million
-54,895 Reduced 49.63%
55,704 $5.58 Million
Q4 2023

Jan 12, 2024
BUY
$70.87 - $117.23 $7.26 Million - $12 Million
102,377 Added 1245.16%
110,599 $12.5 Million
Q3 2023

Oct 13, 2023
BUY
$57.91 - $81.24 $131,224 - $184,089
2,266 Added 38.05%
8,222 $668,000
Q2 2023

Jul 10, 2023
BUY
$53.61 - $72.83 $319,301 - $433,775
5,956 New
5,956 $382,000
Q4 2022

Feb 02, 2023
BUY
$49.32 - $76.16 $77,087 - $119,038
1,563 Added 64.83%
3,974 $205,000
Q3 2022

Oct 31, 2022
BUY
$67.62 - $90.81 $163,031 - $218,942
2,411 New
2,411 $173,000
Q2 2022

Jul 29, 2022
SELL
$53.01 - $96.03 $127,807 - $231,528
-2,411 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$67.07 - $119.57 $204,094 - $363,851
-3,043 Reduced 55.79%
2,411 $214,000
Q4 2021

Feb 07, 2022
SELL
$110.55 - $186.78 $3.19 Million - $5.39 Million
-28,858 Reduced 84.1%
5,454 $671,000
Q3 2021

Nov 01, 2021
BUY
$138.84 - $171.49 $1.99 Million - $2.46 Million
14,322 Added 71.65%
34,312 $5.11 Million
Q2 2021

Aug 12, 2021
BUY
$103.0 - $148.94 $1 Million - $1.45 Million
9,756 Added 95.33%
19,990 $2.91 Million
Q1 2021

May 13, 2021
SELL
$105.98 - $171.29 $1.78 Million - $2.88 Million
-16,840 Reduced 62.2%
10,234 $1.14 Million
Q4 2020

Feb 04, 2021
BUY
$99.24 - $159.08 $1.16 Million - $1.86 Million
11,697 Added 76.07%
27,074 $3.96 Million
Q3 2020

Nov 09, 2020
BUY
$83.85 - $112.98 $17,356 - $23,386
207 Added 1.36%
15,377 $1.66 Million
Q2 2020

Jul 20, 2020
BUY
$47.39 - $93.47 $24,784 - $48,884
523 Added 3.57%
15,170 $1.4 Million
Q1 2020

Apr 30, 2020
BUY
$44.12 - $73.86 $330,988 - $554,097
7,502 Added 105.0%
14,647 $817,000
Q4 2019

Jan 28, 2020
BUY
$61.01 - $87.27 $195,048 - $279,002
3,197 Added 80.98%
7,145 $459,000
Q3 2019

Nov 04, 2019
SELL
$75.44 - $102.59 $289,236 - $393,330
-3,834 Reduced 49.27%
3,948 $325,000
Q2 2019

Jul 29, 2019
BUY
$72.63 - $88.34 $565,206 - $687,461
7,782 New
7,782 $581,000

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.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.55B
  • 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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