Tower Research Capital LLC (Trc) Elastic N.V. Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Elastic N.V. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,789 shares of ESTC stock, worth $288,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,789
Previous 6,060 53.98%
Holding current value
$288,996
Previous $690,000 68.99%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$70.13 - $122.27 $229,395 - $399,945
-3,271 Reduced 53.98%
2,789 $214,000
Q2 2024

Aug 13, 2024
SELL
$93.18 - $114.76 $215,338 - $265,210
-2,311 Reduced 27.61%
6,060 $690,000
Q1 2024

May 15, 2024
BUY
$100.13 - $133.81 $473,314 - $632,519
4,727 Added 129.72%
8,371 $839,000
Q4 2023

Feb 13, 2024
BUY
$70.87 - $117.23 $124,305 - $205,621
1,754 Added 92.8%
3,644 $410,000
Q3 2023

Nov 14, 2023
SELL
$57.91 - $81.24 $967,097 - $1.36 Million
-16,700 Reduced 89.83%
1,890 $153,000
Q2 2023

Aug 14, 2023
BUY
$53.61 - $72.83 $389,691 - $529,401
7,269 Added 64.21%
18,590 $1.19 Million
Q1 2023

May 09, 2023
SELL
$47.95 - $65.1 $76,240 - $103,508
-1,590 Reduced 12.32%
11,321 $655,000
Q4 2022

Feb 10, 2023
BUY
$49.32 - $76.16 $288,127 - $444,926
5,842 Added 82.64%
12,911 $665,000
Q3 2022

Nov 10, 2022
BUY
$67.62 - $90.81 $355,613 - $477,569
5,259 Added 290.55%
7,069 $507,000
Q2 2022

Aug 15, 2022
SELL
$53.01 - $96.03 $296,749 - $537,575
-5,598 Reduced 75.57%
1,810 $122,000
Q1 2022

May 12, 2022
BUY
$67.07 - $119.57 $204,362 - $364,329
3,047 Added 69.87%
7,408 $659,000
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $3,427 - $5,790
31 Added 0.72%
4,361 $537,000
Q3 2021

Nov 15, 2021
BUY
$138.84 - $171.49 $588,542 - $726,946
4,239 Added 4658.24%
4,330 $645,000
Q2 2021

Aug 16, 2021
SELL
$103.0 - $148.94 $932,562 - $1.35 Million
-9,054 Reduced 99.0%
91 $13,000
Q1 2021

May 17, 2021
BUY
$105.98 - $171.29 $62,104 - $100,375
586 Added 6.85%
9,145 $1.02 Million
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $829,150 - $1.33 Million
8,355 Added 4095.59%
8,559 $1.25 Million
Q3 2020

Nov 16, 2020
SELL
$83.85 - $112.98 $334,896 - $451,242
-3,994 Reduced 95.14%
204 $22,000
Q2 2020

Aug 13, 2020
BUY
$47.39 - $93.47 $123,782 - $244,143
2,612 Added 164.69%
4,198 $387,000
Q1 2020

May 15, 2020
BUY
$44.12 - $73.86 $66,577 - $111,454
1,509 Added 1959.74%
1,586 $89,000
Q4 2019

Feb 07, 2020
BUY
$61.01 - $87.27 $3,965 - $5,672
65 Added 541.67%
77 $5,000
Q3 2019

Nov 05, 2019
BUY
$75.44 - $102.59 $905 - $1,231
12 New
12 $1,000
Q2 2019

Aug 13, 2019
SELL
$72.63 - $88.34 $159,277 - $193,729
-2,193 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$64.01 - $99.07 $140,373 - $217,260
2,193 New
2,193 $175,000

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 $9.85B
  • 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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