Signaturefd, LLC Elastic N.V. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Signaturefd, LLC holds 290 shares of ESTC stock, worth $31,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 389 25.45%

Holding current value

$31,328

Previous $44,000 50.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.13 - $122.27 $6,942 - $12,104	-99 Reduced 25.45%	290 $22,000
Q2 2024 Jul 29, 2024	BUY	$93.18 - $114.76 $11,088 - $13,656	119 Added 44.07%	389 $44,000
Q1 2024 May 03, 2024	SELL	$100.13 - $133.81 $1,101 - $1,471	-11 Reduced 3.91%	270 $27,000
Q4 2023 Jan 31, 2024	BUY	$70.87 - $117.23 $566 - $937	8 Added 2.93%	281 $31,000
Q3 2023 Nov 03, 2023	BUY	$57.91 - $81.24 $8,223 - $11,536	142 Added 108.4%	273 $22,000
Q2 2023 Aug 01, 2023	SELL	$53.61 - $72.83 $2,358 - $3,204	-44 Reduced 25.14%	131 $8,000
Q1 2023 Apr 28, 2023	SELL	$47.95 - $65.1 $911 - $1,236	-19 Reduced 9.79%	175 $10,000
Q4 2022 Jan 27, 2023	SELL	$49.32 - $76.16 $26,238 - $40,517	-532 Reduced 73.28%	194 $9,000
Q3 2022 Nov 08, 2022	BUY	$67.62 - $90.81 $3,651 - $4,903	54 Added 8.04%	726 $52,000
Q2 2022 Aug 10, 2022	SELL	$53.01 - $96.03 $7,845 - $14,212	-148 Reduced 18.05%	672 $45,000
Q1 2022 May 02, 2022	BUY	$67.07 - $119.57 $36,620 - $65,285	546 Added 199.27%	820 $73,000
Q4 2021 Jan 25, 2022	BUY	$110.55 - $186.78 $8,401 - $14,195	76 Added 38.38%	274 $34,000
Q3 2021 Oct 28, 2021	BUY	$138.84 - $171.49 $1,388 - $1,714	10 Added 5.32%	198 $30,000
Q2 2021 Jul 26, 2021	BUY	$103.0 - $148.94 $7,313 - $10,574	71 Added 60.68%	188 $27,000
Q1 2021 Apr 30, 2021	BUY	$105.98 - $171.29 $4,557 - $7,365	43 Added 58.11%	117 $13,000
Q4 2020 Feb 11, 2021	SELL	$99.24 - $159.08 $2,481 - $3,977	-25 Reduced 25.25%	74 $11,000
Q3 2020 Nov 03, 2020	BUY	$83.85 - $112.98 $2,096 - $2,824	25 Added 33.78%	99 $11,000
Q2 2020 Jul 30, 2020	BUY	$47.39 - $93.47 $2,464 - $4,860	52 Added 236.36%	74 $7,000
Q1 2020 Apr 23, 2020	BUY	$44.12 - $73.86 $970 - $1,624	22 New	22 $1,000
Q4 2019 Feb 05, 2020	SELL	$61.01 - $87.27 $3,355 - $4,799	-55 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$75.44 - $102.59 $4,149 - $5,642	55 New	55 $5,000

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

Call Options Held

1.09M

Put Options Held

616K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account