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

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.2B
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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