Wealth Effects LLC Elastic N.V. Transaction History

Wealth Effects LLC

$255 Million
Q4 2024

A detailed history of Wealth Effects LLC transactions in Elastic N.V. stock. As of the latest transaction made, Wealth Effects LLC holds 28,800 shares of ESTC stock, worth $3.06 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

28,800

Previous 22,970 25.38%

Holding current value

$3.06 Million

Previous $1.76 Million 61.83%

% of portfolio

1.12%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$75.01 - $116.22 $437,308 - $677,562	5,830 Added 25.38%	28,800 $2.85 Million
Q3 2024 Oct 21, 2024	BUY	$70.13 - $122.27 $421,481 - $734,842	6,010 Added 35.44%	22,970 $1.76 Million
Q2 2024 Aug 02, 2024	BUY	$93.18 - $114.76 $337,777 - $416,005	3,625 Added 27.18%	16,960 $1.93 Million
Q1 2024 Apr 22, 2024	BUY	$100.13 - $133.81 $268,348 - $358,610	2,680 Added 25.15%	13,335 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$70.87 - $117.23 $141 - $234	-2 Reduced 0.02%	10,655 $1.2 Million
Q3 2023 Oct 16, 2023	BUY	$57.91 - $81.24 $64,569 - $90,582	1,115 Added 11.69%	10,657 $865,000
Q2 2023 Jul 18, 2023	BUY	$53.61 - $72.83 $75,697 - $102,835	1,412 Added 17.37%	9,542 $611,000
Q1 2023 May 04, 2023	BUY	$47.95 - $65.1 $1,678 - $2,278	35 Added 0.43%	8,130 $470,000
Q4 2022 Feb 02, 2023	SELL	$49.32 - $76.16 $109,589 - $169,227	-2,222 Reduced 21.54%	8,095 $416,000
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $88,582 - $118,961	1,310 Added 14.54%	10,317 $740,000
Q2 2022 Aug 03, 2022	BUY	$53.01 - $96.03 $64,672 - $117,156	1,220 Added 15.67%	9,007 $610,000
Q1 2022 May 16, 2022	BUY	$67.07 - $119.57 $229,178 - $408,570	3,417 Added 78.19%	7,787 $693,000
Q4 2021 Feb 09, 2022	BUY	$110.55 - $186.78 $483,103 - $816,228	4,370 New	4,370 $538,000

Others Institutions Holding ESTC

# of Institutions

478

Shares Held

86.5M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.1B
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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Wealth Effects LLC Elastic N.V. Transaction History