Walleye Trading LLC Elastic N.V. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Elastic N.V. stock. As of the latest transaction made, Walleye Trading LLC holds 13,007 shares of ESTC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,007

Previous 41,700 68.81%

Holding current value

$1.43 Million

Previous $4.75 Million 78.99%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.13 - $122.27 $912,180 - $1.59 Million	13,007 New	13,007 $998,000
Q4 2023 Feb 14, 2024	SELL	$70.87 - $117.23 $180,009 - $297,764	-2,540 Reduced 16.95%	12,444 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.91 - $81.24 $867,723 - $1.22 Million	14,984 New	14,984 $1.22 Million
Q1 2023 May 15, 2023	BUY	$47.95 - $65.1 $1.11 Million - $1.51 Million	23,158 New	23,158 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $2.42 Million - $3.25 Million	35,814 New	35,814 $2.57 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $1.05 Million - $1.87 Million	-15,604 Reduced 36.19%	27,510 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $4.15 Million - $7.01 Million	37,512 Added 669.62%	43,114 $5.31 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $1.99 Million - $2.88 Million	-19,329 Reduced 77.53%	5,602 $817,000
Q1 2021 May 17, 2021	BUY	$105.98 - $171.29 $1.86 Million - $3.01 Million	17,551 Added 237.82%	24,931 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$83.85 - $112.98 $3.81 Million - $5.14 Million	-45,478 Reduced 86.04%	7,380 $796,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $786,010 - $1.55 Million	16,586 Added 45.73%	52,858 $4.87 Million
Q1 2020 May 15, 2020	BUY	$44.12 - $73.86 $599,811 - $1 Million	13,595 Added 59.95%	36,272 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $1.28 Million - $1.83 Million	21,020 Added 1268.56%	22,677 $1.46 Million
Q1 2019 May 15, 2019	BUY	$64.01 - $99.07 $106,064 - $164,158	1,657 New	1,657 $132,000

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.6M

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 $10.5B
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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Walleye Trading LLC Elastic N.V. Transaction History