Ubs Group Ag Elastic N.V. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Elastic N.V. stock. As of the latest transaction made, Ubs Group Ag holds 15,000 shares of ESTC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 30,700 51.14%

Holding current value

$1.51 Million

Previous $3.5 Million 67.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.13 - $122.27 $741,484 - $1.29 Million	-10,573 Reduced 17.97%	48,251 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$93.18 - $114.76 $2.95 Million - $3.64 Million	-31,690 Reduced 35.01%	58,824 $6.7 Million
Q1 2024 May 13, 2024	BUY	$100.13 - $133.81 $6.12 Million - $8.17 Million	61,080 Added 207.52%	90,514 $9.07 Million
Q4 2023 Feb 09, 2024	SELL	$70.87 - $117.23 $1.94 Million - $3.21 Million	-27,371 Reduced 48.18%	29,434 $3.32 Million
Q3 2023 Nov 09, 2023	BUY	$57.91 - $81.24 $719,821 - $1.01 Million	12,430 Added 28.01%	56,805 $4.61 Million
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $397,518 - $540,034	7,415 Added 20.06%	44,375 $2.85 Million
Q1 2023 May 12, 2023	SELL	$47.95 - $65.1 $115,607 - $156,956	-2,411 Reduced 6.12%	36,960 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$49.32 - $76.16 $726,384 - $1.12 Million	14,728 Added 59.77%	39,371 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$67.62 - $90.81 $3.4 Million - $4.56 Million	-50,263 Reduced 67.1%	24,643 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$53.01 - $96.03 $12 Million - $21.7 Million	-226,280 Reduced 75.13%	74,906 $5.07 Million
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $18.6 Million - $33.2 Million	277,315 Added 1161.72%	301,186 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $209,934 - $354,695	-1,899 Reduced 7.37%	23,871 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $582,572 - $719,572	4,196 Added 19.45%	25,770 $3.84 Million
Q2 2021 Aug 13, 2021	SELL	$103.0 - $148.94 $110,828 - $160,259	-1,076 Reduced 4.75%	21,574 $3.15 Million
Q1 2021 May 12, 2021	BUY	$105.98 - $171.29 $1.17 Million - $1.89 Million	11,046 Added 95.19%	22,650 $2.52 Million
Q4 2020 Feb 11, 2021	SELL	$99.24 - $159.08 $380,783 - $610,389	-3,837 Reduced 24.85%	11,604 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $563,639 - $759,451	-6,722 Reduced 30.33%	15,441 $1.67 Million
Q2 2020 Jul 31, 2020	BUY	$47.39 - $93.47 $722,887 - $1.43 Million	15,254 Added 220.78%	22,163 $2.04 Million
Q1 2020 May 01, 2020	SELL	$44.12 - $73.86 $211,202 - $353,567	-4,787 Reduced 40.93%	6,909 $385,000
Q4 2019 Feb 14, 2020	SELL	$61.01 - $87.27 $681,542 - $974,893	-11,171 Reduced 48.85%	11,696 $752,000
Q3 2019 Nov 14, 2019	BUY	$75.44 - $102.59 $1.23 Million - $1.67 Million	16,242 Added 245.16%	22,867 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$72.63 - $88.34 $354,942 - $431,717	4,887 Added 281.19%	6,625 $495,000
Q1 2019 May 14, 2019	BUY	$64.01 - $99.07 $104,848 - $162,276	1,638 Added 1638.0%	1,738 $139,000
Q4 2018 Feb 14, 2019	BUY	$60.52 - $82.0 $6,052 - $8,200	100 New	100 $7,000

Others Institutions Holding ESTC

# of Institutions

422

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 $9.55B
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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