Treasurer Of The State Of North Carolina Elastic N.V. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Elastic N.V. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 35,555 shares of ESTC stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,555

Previous 35,405 0.42%

Holding current value

$3.65 Million

Previous $4.03 Million 32.33%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $10,519 - $18,340	150 Added 0.42%	35,555 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $41,837 - $51,527	-449 Reduced 1.25%	35,405 $4.03 Million
Q1 2024 May 09, 2024	BUY	$100.13 - $133.81 $67,087 - $89,652	670 Added 1.9%	35,854 $3.59 Million
Q4 2023 Feb 12, 2024	BUY	$70.87 - $117.23 $72,996 - $120,746	1,030 Added 3.02%	35,184 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $9,844 - $13,810	170 Added 0.5%	34,154 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$53.61 - $72.83 $8,577 - $11,652	160 Added 0.47%	33,984 $2.18 Million
Q1 2023 May 04, 2023	BUY	$47.95 - $65.1 $11,508 - $15,623	240 Added 0.71%	33,824 $1.96 Million
Q4 2022 Feb 09, 2023	BUY	$49.32 - $76.16 $20,714 - $31,987	420 Added 1.27%	33,584 $1.73 Million
Q3 2022 Nov 08, 2022	BUY	$67.62 - $90.81 $61,534 - $82,637	910 Added 2.82%	33,164 $2.38 Million
Q2 2022 Aug 02, 2022	BUY	$53.01 - $96.03 $246,867 - $447,211	4,657 Added 16.88%	32,254 $2.18 Million
Q1 2022 May 10, 2022	SELL	$67.07 - $119.57 $536 - $956	-8 Reduced 0.03%	27,597 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $280,023 - $473,113	2,533 Added 10.1%	27,605 $3.4 Million
Q3 2021 Nov 03, 2021	BUY	$138.84 - $171.49 $180,353 - $222,765	1,299 Added 5.46%	25,072 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $46,350 - $67,023	-450 Reduced 1.86%	23,773 $3.47 Million
Q1 2021 May 03, 2021	SELL	$105.98 - $171.29 $6,358 - $10,277	-60 Reduced 0.25%	24,223 $2.69 Million
Q4 2020 Feb 02, 2021	BUY	$99.24 - $159.08 $35,726 - $57,268	360 Added 1.5%	24,283 $3.55 Million
Q3 2020 Nov 04, 2020	BUY	$83.85 - $112.98 $323,661 - $436,102	3,860 Added 19.24%	23,923 $2.58 Million
Q2 2020 Aug 07, 2020	SELL	$47.39 - $93.47 $106,864 - $210,774	-2,255 Reduced 10.1%	20,063 $1.85 Million
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $502,967 - $842,004	11,400 Added 104.41%	22,318 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$61.01 - $87.27 $18,913 - $27,053	310 Added 2.92%	10,918 $702,000
Q3 2019 Nov 07, 2019	SELL	$75.44 - $102.59 $329,672 - $448,318	-4,370 Reduced 29.18%	10,608 $873,000
Q2 2019 Aug 23, 2019	BUY	$72.63 - $88.34 $843,597 - $1.03 Million	11,615 Added 345.38%	14,978 $1.12 Million
Q1 2019 Aug 07, 2019	BUY	$64.01 - $99.07 $2,240 - $3,467	35 Added 1.05%	3,363 $269,000
Q4 2018 Aug 07, 2019	BUY	$60.52 - $82.0 $201,410 - $272,896	3,328 New	3,328 $238,000

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.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.76B
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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Treasurer Of The State Of North Carolina Elastic N.V. Transaction History