Xponance, Inc. Elastic N.V. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Elastic N.V. stock. As of the latest transaction made, Xponance, Inc. holds 10,749 shares of ESTC stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,749

Previous 10,868 1.09%

Holding current value

$1.12 Million

Previous $1.24 Million 33.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.13 - $122.27 $8,345 - $14,550	-119 Reduced 1.09%	10,749 $825,000
Q2 2024 Aug 14, 2024	SELL	$93.18 - $114.76 $12,579 - $15,492	-135 Reduced 1.23%	10,868 $1.24 Million
Q1 2024 May 13, 2024	BUY	$100.13 - $133.81 $14,118 - $18,867	141 Added 1.3%	11,003 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$70.87 - $117.23 $18,000 - $29,776	-254 Reduced 2.28%	10,862 $1.22 Million
Q3 2023 Oct 23, 2023	BUY	$57.91 - $81.24 $20,615 - $28,921	356 Added 3.31%	11,116 $903,000
Q2 2023 Jul 13, 2023	BUY	$53.61 - $72.83 $10,829 - $14,711	202 Added 1.91%	10,760 $689,000
Q1 2023 Apr 17, 2023	SELL	$47.95 - $65.1 $623 - $846	-13 Reduced 0.12%	10,558 $611,000
Q4 2022 Jan 23, 2023	BUY	$49.32 - $76.16 $68,702 - $106,090	1,393 Added 15.18%	10,571 $0
Q3 2022 Oct 24, 2022	BUY	$67.62 - $90.81 $13,794 - $18,525	204 Added 2.27%	9,178 $658,000
Q2 2022 Aug 02, 2022	BUY	$53.01 - $96.03 $20,249 - $36,683	382 Added 4.45%	8,974 $607,000
Q1 2022 Apr 20, 2022	BUY	$67.07 - $119.57 $21,663 - $38,621	323 Added 3.91%	8,592 $764,000
Q4 2021 Jan 31, 2022	BUY	$110.55 - $186.78 $51,958 - $87,786	470 Added 6.03%	8,269 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$138.84 - $171.49 $10,551 - $13,033	-76 Reduced 0.97%	7,799 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$103.0 - $148.94 $95,378 - $137,918	926 Added 13.33%	7,875 $1.15 Million
Q1 2021 May 10, 2021	BUY	$105.98 - $171.29 $14,519 - $23,466	137 Added 2.01%	6,949 $773,000
Q4 2020 Feb 11, 2021	SELL	$99.24 - $159.08 $7,839 - $12,567	-79 Reduced 1.15%	6,812 $995,000
Q3 2020 Oct 26, 2020	BUY	$83.85 - $112.98 $104,057 - $140,208	1,241 Added 21.96%	6,891 $743,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $93.47 $267,753 - $528,105	5,650 New	5,650 $521,000

Others Institutions Holding ESTC

# of Institutions

422

Shares Held

83.8M

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 $9.87B
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...

More about ESTC

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