Wetherby Asset Management Inc Elastic N.V. Transaction History

Wetherby Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.62 - $90.81 $202,657 - $272,157	2,997 New	2,997 $215,000
Q2 2022 Aug 15, 2022	SELL	$53.01 - $96.03 $122,930 - $222,693	-2,319 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $146,279 - $260,782	-2,181 Reduced 48.47%	2,319 $206,000
Q4 2021 Feb 14, 2022	BUY	$110.55 - $186.78 $6,080 - $10,272	55 Added 1.24%	4,500 $554,000
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $2,499 - $3,086	18 Added 0.41%	4,445 $662,000
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $2,060 - $2,978	-20 Reduced 0.45%	4,427 $645,000
Q1 2021 May 14, 2021	SELL	$105.98 - $171.29 $8,796 - $14,217	-83 Reduced 1.83%	4,447 $495,000
Q4 2020 Feb 11, 2021	BUY	$99.24 - $159.08 $8,832 - $14,158	89 Added 2.0%	4,530 $662,000
Q3 2020 Nov 13, 2020	BUY	$83.85 - $112.98 $4,611 - $6,213	55 Added 1.25%	4,441 $479,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $3,554 - $7,010	75 Added 1.74%	4,386 $404,000
Q1 2020 May 06, 2020	BUY	$44.12 - $73.86 $190,201 - $318,410	4,311 New	4,311 $241,000
Q4 2019 Jan 28, 2020	SELL	$61.01 - $87.27 $199,258 - $285,023	-3,266 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$75.44 - $102.59 $246,387 - $335,058	3,266 New	3,266 $269,000

422

83.6M

1.09M

616K

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $10.3B
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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