Snowden Capital Advisors LLC Elastic N.V. Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

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 13,651 shares of ESTC stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,651
Previous 53,561 74.51%
Holding current value
$1.37 Million
Previous $6.1 Million 82.82%
% of portfolio
0.03%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
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 $9.53B
  • 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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