Us Bancorp \De\ Elastic N.V. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Elastic N.V. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,247 shares of ESTC stock, worth $181,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,247

Previous 2,436 7.76%

Holding current value

$181,962

Previous $277,000 37.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$70.13 - $122.27 $13,254 - $23,109	-189 Reduced 7.76%	2,247 $172,000
Q2 2024 Aug 06, 2024	BUY	$93.18 - $114.76 $13,977 - $17,214	150 Added 6.56%	2,436 $277,000
Q1 2024 May 07, 2024	SELL	$100.13 - $133.81 $21,527 - $28,769	-215 Reduced 8.6%	2,286 $229,000
Q4 2023 Feb 09, 2024	BUY	$70.87 - $117.23 $5,740 - $9,495	81 Added 3.35%	2,501 $281,000
Q3 2023 Nov 03, 2023	SELL	$57.91 - $81.24 $15,693 - $22,016	-271 Reduced 10.07%	2,420 $196,000
Q2 2023 Aug 09, 2023	SELL	$53.61 - $72.83 $47,605 - $64,673	-888 Reduced 24.81%	2,691 $172,000
Q1 2023 May 09, 2023	SELL	$47.95 - $65.1 $230,975 - $313,586	-4,817 Reduced 57.37%	3,579 $207,000
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $63,178 - $97,560	-1,281 Reduced 13.24%	8,396 $432,000
Q3 2022 Oct 27, 2022	BUY	$67.62 - $90.81 $28,265 - $37,958	418 Added 4.51%	9,677 $693,000
Q2 2022 Aug 01, 2022	SELL	$53.01 - $96.03 $127,913 - $231,720	-2,413 Reduced 20.67%	9,259 $627,000
Q1 2022 May 11, 2022	BUY	$67.07 - $119.57 $7,578 - $13,511	113 Added 0.98%	11,672 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $46,983 - $79,381	425 Added 3.82%	11,559 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$138.84 - $171.49 $174,244 - $215,219	1,255 Added 12.7%	11,134 $1.66 Million
Q2 2021 Aug 05, 2021	BUY	$103.0 - $148.94 $108,150 - $156,387	1,050 Added 11.89%	9,879 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$105.98 - $171.29 $219,272 - $354,399	2,069 Added 30.61%	8,829 $983,000
Q4 2020 Feb 04, 2021	BUY	$99.24 - $159.08 $92,690 - $148,580	934 Added 16.03%	6,760 $987,000
Q3 2020 Nov 10, 2020	BUY	$83.85 - $112.98 $37,648 - $50,728	449 Added 8.35%	5,826 $629,000
Q2 2020 Aug 07, 2020	BUY	$47.39 - $93.47 $54,545 - $107,583	1,151 Added 27.24%	5,377 $496,000
Q1 2020 May 13, 2020	BUY	$44.12 - $73.86 $154,067 - $257,919	3,492 Added 475.75%	4,226 $236,000
Q4 2019 Feb 04, 2020	BUY	$61.01 - $87.27 $12,202 - $17,454	200 Added 37.45%	734 $47,000
Q3 2019 Nov 08, 2019	BUY	$75.44 - $102.59 $2,564 - $3,488	34 Added 6.8%	534 $44,000
Q2 2019 Aug 13, 2019	BUY	$72.63 - $88.34 $36,315 - $44,170	500 New	500 $37,000

Others Institutions Holding ESTC

# of Institutions

423

Shares Held

86M

Call Options Held

911K

Put Options Held

625K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $7.7B
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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