Strs Ohio Elastic N.V. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Elastic N.V. stock. As of the latest transaction made, Strs Ohio holds 10,400 shares of ESTC stock, worth $927,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 7,585 37.11%

Holding current value

$927,992

Previous $864,000 7.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.13 - $122.27 $197,415 - $344,190	2,815 Added 37.11%	10,400 $798,000
Q2 2024 Aug 05, 2024	SELL	$93.18 - $114.76 $38,017 - $46,822	-408 Reduced 5.1%	7,585 $864,000
Q1 2024 May 13, 2024	BUY	$100.13 - $133.81 $231,200 - $308,967	2,309 Added 40.62%	7,993 $801,000
Q4 2023 Jan 30, 2024	BUY	$70.87 - $117.23 $402,825 - $666,335	5,684 New	5,684 $640,000
Q4 2021 Jan 24, 2022	SELL	$110.55 - $186.78 $628,145 - $1.06 Million	-5,682 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$138.84 - $171.49 $53,453 - $66,023	-385 Reduced 6.35%	5,682 $846,000
Q2 2021 Jul 26, 2021	SELL	$103.0 - $148.94 $484,924 - $701,209	-4,708 Reduced 43.69%	6,067 $884,000
Q1 2021 Apr 23, 2021	BUY	$105.98 - $171.29 $353,019 - $570,566	3,331 Added 44.75%	10,775 $1.2 Million
Q4 2020 Jan 25, 2021	BUY	$99.24 - $159.08 $738,742 - $1.18 Million	7,444 New	7,444 $1.09 Million
Q3 2019 Oct 21, 2019	SELL	$75.44 - $102.59 $6.41 Million - $8.72 Million	-84,995 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$72.63 - $88.34 $5.4 Million - $6.57 Million	74,371 Added 700.03%	84,995 $6.35 Million
Q1 2019 Apr 19, 2019	BUY	$64.01 - $99.07 $680,042 - $1.05 Million	10,624 New	10,624 $848,000

Others Institutions Holding ESTC

# of Institutions

417

Shares Held

84.2M

Call Options Held

942K

Put Options Held

571K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.48B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account