Snowden Capital Advisors LLC Elastic N.V. Transaction History

Snowden Capital Advisors LLC

$3.26 Billion
Q2 2025

A detailed history of Snowden Capital Advisors LLC transactions in Elastic N.V. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,033 shares of ESTC stock, worth $262,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,033

Previous 10,738 71.75%

Holding current value

$262,293

Previous $956,000 73.33%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$73.36 - $94.17 $565,238 - $725,579	-7,705 Reduced 71.75%	3,033 $255,000
Q1 2025 May 14, 2025	BUY	$89.1 - $117.76 $159,399 - $210,672	1,789 Added 19.99%	10,738 $956,000
Q4 2024 Feb 14, 2025	SELL	$75.01 - $116.22 $352,697 - $546,466	-4,702 Reduced 34.44%	8,949 $886,000
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $2.8 Million - $4.88 Million	-39,910 Reduced 74.51%	13,651 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$93.18 - $114.76 $4.17 Million - $5.13 Million	44,702 Added 504.59%	53,561 $6.1 Million
Q1 2024 May 15, 2024	SELL	$100.13 - $133.81 $185,741 - $248,217	-1,855 Reduced 17.31%	8,859 $888,000
Q4 2023 Feb 14, 2024	BUY	$70.87 - $117.23 $24,733 - $40,913	349 Added 3.37%	10,714 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$57.91 - $81.24 $83,216 - $116,741	-1,437 Reduced 12.18%	10,365 $842,000
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $3,645 - $4,952	68 Added 0.58%	11,802 $756,000
Q1 2023 May 15, 2023	SELL	$47.95 - $65.1 $393,621 - $534,405	-8,209 Reduced 41.16%	11,734 $679,000
Q4 2022 Feb 13, 2023	BUY	$49.32 - $76.16 $37,483 - $57,881	760 Added 3.96%	19,943 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$67.62 - $90.81 $14,876 - $19,978	220 Added 1.16%	19,183 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$53.01 - $96.03 $234,304 - $424,452	4,420 Added 30.39%	18,963 $1.28 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $175,320 - $312,555	2,614 Added 21.91%	14,543 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $1.32 Million - $2.23 Million	11,929 New	11,929 $1.47 Million
Q3 2021 Feb 05, 2024	SELL	$138.84 - $171.49 $474,416 - $585,981	-3,417 Reduced 32.97%	6,948 $1.04 Billion
Q2 2021 Jan 08, 2024	BUY	$103.0 - $148.94 $11,330 - $16,383	110 Added 1.62%	6,917 $1.01 Billion
Q1 2021 Jan 08, 2024	BUY	$105.98 - $171.29 $75,457 - $121,958	712 Added 11.68%	6,807 $757 Million
Q4 2020 Jan 08, 2024	BUY	$99.24 - $159.08 $145,188 - $232,734	1,463 Added 31.58%	6,095 $891 Million
Q3 2020 Jan 08, 2024	BUY	$83.85 - $112.98 $104,896 - $141,337	1,251 Added 37.0%	4,632 $500 Million
Q2 2020 Jan 08, 2024	BUY	$47.39 - $93.47 $160,225 - $316,022	3,381 New	3,381 $312 Million
Q3 2019 Jan 08, 2024	SELL	$75.44 - $102.59 $3.77 Million - $5.13 Million	-50,000 Closed	0 $0
Q2 2019 Jan 08, 2024	BUY	$72.63 - $88.34 $2.88 Million - $3.5 Million	39,635 Added 382.39%	50,000 $1.28 Million

Others Institutions Holding ESTC

# of Institutions

508

Shares Held

89.4M

Call Options Held

678K

Put Options Held

780K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.22B
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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Elastic N.V. Transaction History