Zurcher Kantonalbank (Zurich Cantonalbank) Elastic N.V. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Elastic N.V. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 35,978 shares of ESTC stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,978

Previous 35,978 -0.0%

Holding current value

$3.73 Million

Previous $2.76 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.13 - $122.27 $205,340 - $358,006	2,928 Added 8.86%	35,978 $2.76 Million
Q2 2024 Jul 29, 2024	BUY	$93.18 - $114.76 $138,651 - $170,762	1,488 Added 4.71%	33,050 $3.76 Million
Q1 2024 Apr 25, 2024	SELL	$100.13 - $133.81 $726,443 - $970,791	-7,255 Reduced 18.69%	31,562 $3.16 Million
Q4 2023 Jan 30, 2024	BUY	$70.87 - $117.23 $186,388 - $308,314	2,630 Added 7.27%	38,817 $4.37 Million
Q3 2023 Oct 25, 2023	BUY	$57.91 - $81.24 $731,287 - $1.03 Million	12,628 Added 53.6%	36,187 $2.94 Million
Q2 2023 Aug 07, 2023	BUY	$53.61 - $72.83 $79,664 - $108,225	1,486 Added 6.73%	23,559 $1.51 Million
Q1 2023 May 08, 2023	BUY	$47.95 - $65.1 $215,439 - $292,494	4,493 Added 25.56%	22,073 $1.28 Million
Q4 2022 Feb 01, 2023	BUY	$49.32 - $76.16 $56,224 - $86,822	1,140 Added 6.93%	17,580 $905,000
Q3 2022 Nov 09, 2022	SELL	$67.62 - $90.81 $49,024 - $65,837	-725 Reduced 4.22%	16,440 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$53.01 - $96.03 $111,639 - $202,239	2,106 Added 13.98%	17,165 $1.16 Million
Q1 2022 Apr 21, 2022	SELL	$67.07 - $119.57 $42,321 - $75,448	-631 Reduced 4.02%	15,059 $1.34 Million
Q4 2021 Feb 01, 2022	BUY	$110.55 - $186.78 $314,625 - $531,575	2,846 Added 22.16%	15,690 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $8,746 - $10,803	63 Added 0.49%	12,844 $1.91 Million
Q2 2021 Jul 30, 2021	SELL	$103.0 - $148.94 $44,599 - $64,491	-433 Reduced 3.28%	12,781 $1.86 Million
Q1 2021 May 03, 2021	BUY	$105.98 - $171.29 $616,379 - $996,222	5,816 Added 78.62%	13,214 $1.47 Million
Q4 2020 Jan 28, 2021	BUY	$99.24 - $159.08 $146,577 - $234,961	1,477 Added 24.95%	7,398 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$83.85 - $112.98 $38,654 - $52,083	461 Added 8.44%	5,921 $639,000
Q2 2020 Jul 28, 2020	BUY	$47.39 - $93.47 $150,368 - $296,580	3,173 Added 138.74%	5,460 $503,000
Q1 2020 May 06, 2020	BUY	$44.12 - $73.86 $35,075 - $58,718	795 Added 53.28%	2,287 $128,000
Q3 2019 Oct 18, 2019	BUY	$75.44 - $102.59 $29,723 - $40,420	394 Added 35.88%	1,492 $123,000
Q2 2019 Jul 30, 2019	BUY	$72.63 - $88.34 $79,747 - $96,997	1,098 New	1,098 $82,000

Others Institutions Holding ESTC

# of Institutions

421

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 $9.85B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Elastic N.V. Transaction History