A detailed history of Y Intercept (Hong Kong) LTD transactions in Elastic N.V. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 2,985 shares of ESTC stock, worth $280,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,985
Previous 2,653 12.51%
Holding current value
$280,978
Previous $302,000 24.17%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$70.13 - $122.27 $23,283 - $40,593
332 Added 12.51%
2,985 $229,000
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $1.83 Million - $2.26 Million
-19,672 Reduced 88.12%
2,653 $302,000
Q1 2024

May 10, 2024

BUY
$100.13 - $133.81 $1.36 Million - $1.81 Million
13,561 Added 154.74%
22,325 $2.24 Million
Q4 2023

Feb 13, 2024

BUY
$70.87 - $117.23 $428,621 - $709,007
6,048 Added 222.68%
8,764 $987,000
Q3 2023

Nov 14, 2023

SELL
$57.91 - $81.24 $104,875 - $147,125
-1,811 Reduced 40.0%
2,716 $220,000
Q2 2023

Aug 14, 2023

BUY
$53.61 - $72.83 $40,958 - $55,642
764 Added 20.3%
4,527 $290,000
Q1 2023

May 09, 2023

SELL
$47.95 - $65.1 $770,077 - $1.05 Million
-16,060 Reduced 81.02%
3,763 $217,000
Q4 2022

Feb 14, 2023

BUY
$49.32 - $76.16 $977,670 - $1.51 Million
19,823 New
19,823 $1.02 Million
Q4 2021

Feb 14, 2022

SELL
$110.55 - $186.78 $392,673 - $663,442
-3,552 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$138.84 - $171.49 $493,159 - $609,132
3,552 New
3,552 $529,000
Q2 2021

Aug 12, 2021

SELL
$103.0 - $148.94 $915,979 - $1.32 Million
-8,893 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$105.98 - $171.29 $942,480 - $1.52 Million
8,893 New
8,893 $944,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $8.95B
  • 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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