Vident Investment Advisory, LLC Elastic N.V. Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.61 - $72.83 $3,538 - $4,806	66 Added 1.52%	4,400 $282,000
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $207,815 - $282,143	4,334 New	4,334 $250,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $4,124 - $5,539	61 Added 0.89%	6,921 $496,000
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $24,755 - $44,846	-467 Reduced 6.37%	6,860 $464,000
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $93,361 - $166,441	-1,392 Reduced 15.97%	7,327 $651,000
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $43,667 - $73,778	395 Added 4.75%	8,719 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$138.84 - $171.49 $255,743 - $315,884	-1,842 Reduced 18.12%	8,324 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$103.0 - $148.94 $193,434 - $279,709	1,878 Added 22.66%	10,166 $1.48 Million
Q1 2021 May 14, 2021	BUY	$105.98 - $171.29 $630,475 - $1.02 Million	5,949 Added 254.34%	8,288 $922,000
Q4 2020 Feb 08, 2021	SELL	$99.24 - $159.08 $94,972 - $152,239	-957 Reduced 29.04%	2,339 $342,000
Q3 2020 Nov 12, 2020	SELL	$83.85 - $112.98 $3.05 Million - $4.11 Million	-36,404 Reduced 91.7%	3,296 $356,000
Q2 2020 Jul 17, 2020	BUY	$47.39 - $93.47 $1.31 Million - $2.59 Million	27,743 Added 232.02%	39,700 $3.66 Million
Q1 2020 May 12, 2020	BUY	$44.12 - $73.86 $527,542 - $883,144	11,957 New	11,957 $667,000

422

83.8M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.2B
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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