Swiss National Bank Elastic N.V. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Elastic N.V. stock. As of the latest transaction made, Swiss National Bank holds 168,800 shares of ESTC stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,800

Previous 168,600 0.12%

Holding current value

$15.1 Million

Previous $19.2 Million 32.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.13 - $122.27 $14,026 - $24,454	200 Added 0.12%	168,800 $13 Million
Q2 2024 Aug 08, 2024	BUY	$93.18 - $114.76 $139,770 - $172,140	1,500 Added 0.9%	168,600 $19.2 Million
Q1 2024 May 07, 2024	BUY	$100.13 - $133.81 $220,286 - $294,382	2,200 Added 1.33%	167,100 $16.8 Million
Q4 2023 Feb 06, 2024	SELL	$70.87 - $117.23 $453,568 - $750,272	-6,400 Reduced 3.74%	164,900 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$57.91 - $81.24 $185,312 - $259,967	3,200 Added 1.9%	171,300 $13.9 Million
Q2 2023 Aug 09, 2023	BUY	$53.61 - $72.83 $209,079 - $284,037	3,900 Added 2.38%	168,100 $10.8 Million
Q1 2023 May 10, 2023	SELL	$47.95 - $65.1 $925,435 - $1.26 Million	-19,300 Reduced 10.52%	164,200 $9.51 Million
Q4 2022 Feb 08, 2023	BUY	$49.32 - $76.16 $305,784 - $472,192	6,200 Added 3.5%	183,500 $9.45 Million
Q3 2022 Nov 09, 2022	BUY	$67.62 - $90.81 $81,144 - $108,972	1,200 Added 0.68%	177,300 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$53.01 - $96.03 $1.26 Million - $2.29 Million	23,800 Added 15.63%	176,100 $11.9 Million
Q1 2022 May 09, 2022	BUY	$67.07 - $119.57 $731,062 - $1.3 Million	10,900 Added 7.71%	152,300 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$110.55 - $186.78 $276,375 - $466,950	2,500 Added 1.8%	141,400 $17.4 Million
Q3 2021 Nov 08, 2021	BUY	$138.84 - $171.49 $83,304 - $102,894	600 Added 0.43%	138,900 $20.7 Million
Q2 2021 Aug 06, 2021	SELL	$103.0 - $148.94 $51,500 - $74,470	-500 Reduced 0.36%	138,300 $20.2 Million
Q1 2021 May 07, 2021	BUY	$105.98 - $171.29 $286,146 - $462,483	2,700 Added 1.98%	138,800 $15.4 Million
Q4 2020 Feb 05, 2021	BUY	$99.24 - $159.08 $1.56 Million - $2.5 Million	15,700 Added 13.04%	136,100 $19.9 Million
Q3 2020 Nov 09, 2020	BUY	$83.85 - $112.98 $176,085 - $237,258	2,100 Added 1.78%	120,400 $13 Million
Q2 2020 Aug 05, 2020	BUY	$47.39 - $93.47 $3.09 Million - $6.1 Million	65,300 Added 123.21%	118,300 $10.9 Million
Q1 2020 May 08, 2020	BUY	$44.12 - $73.86 $79,416 - $132,948	1,800 Added 3.52%	53,000 $2.96 Million
Q4 2019 Feb 06, 2020	BUY	$61.01 - $87.27 $176,929 - $253,083	2,900 Added 6.0%	51,200 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$75.44 - $102.59 $45,264 - $61,554	600 Added 1.26%	48,300 $3.98 Million
Q2 2019 Aug 02, 2019	BUY	$72.63 - $88.34 $3.46 Million - $4.21 Million	47,700 New	47,700 $3.56 Million

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...

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Swiss National Bank Elastic N.V. Transaction History