A detailed history of Sigma Planning Corp transactions in Elastic N.V. stock. As of the latest transaction made, Sigma Planning Corp holds 3,790 shares of ESTC stock, worth $409,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,790
Previous 3,815 0.66%
Holding current value
$409,433
Previous $434,000 32.95%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$70.13 - $122.27 $1,753 - $3,056
-25 Reduced 0.66%
3,790 $291,000
Q2 2024

Aug 05, 2024

BUY
$93.18 - $114.76 $2,329 - $2,869
25 Added 0.66%
3,815 $434,000
Q1 2024

May 01, 2024

BUY
$100.13 - $133.81 $23,931 - $31,980
239 Added 6.73%
3,790 $379,000
Q4 2023

Feb 01, 2024

SELL
$70.87 - $117.23 $3,047 - $5,040
-43 Reduced 1.2%
3,551 $400,000
Q3 2023

Nov 06, 2023

BUY
$57.91 - $81.24 $208,128 - $291,976
3,594 New
3,594 $291,000
Q1 2023

May 05, 2023

BUY
$47.95 - $65.1 $623 - $846
13 Added 0.31%
4,261 $246,000
Q4 2022

Jan 24, 2023

SELL
$49.32 - $76.16 $3,896 - $6,016
-79 Reduced 1.83%
4,248 $0
Q3 2022

Nov 10, 2022

SELL
$67.62 - $90.81 $110,423 - $148,292
-1,633 Reduced 27.4%
4,327 $310,000
Q2 2022

Aug 11, 2022

BUY
$53.01 - $96.03 $103,369 - $187,258
1,950 Added 48.63%
5,960 $403,000
Q1 2022

Apr 20, 2022

SELL
$67.07 - $119.57 $1,542 - $2,750
-23 Reduced 0.57%
4,010 $357,000
Q4 2021

Feb 02, 2022

BUY
$110.55 - $186.78 $16,582 - $28,017
150 Added 3.86%
4,033 $496,000
Q3 2021

Oct 28, 2021

BUY
$138.84 - $171.49 $17,771 - $21,950
128 Added 3.41%
3,883 $579,000
Q2 2021

Aug 13, 2021

BUY
$103.0 - $148.94 $386,765 - $559,269
3,755 New
3,755 $547,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $10.3B
  • 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...
More about ESTC
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