State Board Of Administration Of Florida Retirement System Elastic N.V. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Elastic N.V. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 79,284 shares of ESTC stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,284

Previous 79,284 -0.0%

Holding current value

$8.97 Million

Previous $6.09 Million 29.02%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$93.18 - $114.76 $711,522 - $876,307	-7,636 Reduced 8.79%	79,284 $9.03 Million
Q1 2024 May 08, 2024	BUY	$100.13 - $133.81 $67,888 - $90,723	678 Added 0.79%	86,920 $8.71 Million
Q4 2023 Feb 09, 2024	BUY	$70.87 - $117.23 $165,056 - $273,028	2,329 Added 2.78%	86,242 $9.72 Million
Q3 2023 Nov 08, 2023	BUY	$57.91 - $81.24 $6,949 - $9,748	120 Added 0.14%	83,913 $6.82 Million
Q2 2023 Aug 11, 2023	SELL	$53.61 - $72.83 $167,638 - $227,739	-3,127 Reduced 3.6%	83,793 $5.37 Million
Q4 2022 Feb 07, 2023	SELL	$49.32 - $76.16 $61,650 - $95,200	-1,250 Reduced 1.42%	86,920 $4.48 Million
Q3 2022 Nov 08, 2022	SELL	$67.62 - $90.81 $4,733 - $6,356	-70 Reduced 0.08%	88,170 $6.33 Million
Q2 2022 Aug 05, 2022	BUY	$53.01 - $96.03 $284,080 - $514,624	5,359 Added 6.47%	88,240 $5.97 Million
Q1 2022 May 06, 2022	BUY	$67.07 - $119.57 $73,508 - $131,048	1,096 Added 1.34%	82,881 $7.37 Million
Q4 2021 Feb 08, 2022	BUY	$110.55 - $186.78 $520,690 - $879,733	4,710 Added 6.11%	81,785 $10.1 Million
Q3 2021 Nov 08, 2021	SELL	$138.84 - $171.49 $40,818 - $50,418	-294 Reduced 0.38%	77,075 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$103.0 - $148.94 $38,110 - $55,107	370 Added 0.48%	77,369 $11.3 Million
Q1 2021 May 10, 2021	SELL	$105.98 - $171.29 $11,657 - $18,841	-110 Reduced 0.14%	76,999 $8.56 Million
Q4 2020 Feb 08, 2021	BUY	$99.24 - $159.08 $727,826 - $1.17 Million	7,334 Added 10.51%	77,109 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$83.85 - $112.98 $365,586 - $492,592	4,360 Added 6.67%	69,775 $7.53 Million
Q2 2020 Aug 07, 2020	BUY	$47.39 - $93.47 $244,058 - $481,370	5,150 Added 8.55%	65,415 $6.03 Million
Q1 2020 May 05, 2020	BUY	$44.12 - $73.86 $764,864 - $1.28 Million	17,336 Added 40.38%	60,265 $3.36 Million
Q4 2019 Feb 03, 2020	BUY	$61.01 - $87.27 $284,916 - $407,550	4,670 Added 12.21%	42,929 $2.76 Million
Q3 2019 Nov 07, 2019	BUY	$75.44 - $102.59 $99,580 - $135,418	1,320 Added 3.57%	38,259 $3.15 Million
Q2 2019 Aug 05, 2019	BUY	$72.63 - $88.34 $2.68 Million - $3.26 Million	36,939 New	36,939 $2.76 Million

Others Institutions Holding ESTC

# of Institutions

469

Shares Held

84.6M

Call Options Held

1.67M

Put Options Held

1.02M

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.8B
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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State Board Of Administration Of Florida Retirement System Elastic N.V. Transaction History