A detailed history of Ameriprise Financial Inc transactions in Elastic N.V. stock. As of the latest transaction made, Ameriprise Financial Inc holds 16,622 shares of ESTC stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,622
Previous 25,019 33.56%
Holding current value
$1.72 Million
Previous $2.85 Million 55.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$70.13 - $122.27 $588,881 - $1.03 Million
-8,397 Reduced 33.56%
16,622 $1.28 Million
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $2.44 Million - $3 Million
-26,156 Reduced 51.11%
25,019 $2.85 Million
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $3.51 Million - $4.68 Million
-35,009 Reduced 40.62%
51,175 $5.13 Million
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $2.9 Million - $4.79 Million
40,886 Added 90.26%
86,184 $9.71 Million
Q3 2023

Nov 14, 2023

BUY
$57.91 - $81.24 $3,995 - $5,605
69 Added 0.15%
45,298 $3.68 Million
Q2 2023

Aug 14, 2023

SELL
$53.61 - $72.83 $244,086 - $331,594
-4,553 Reduced 9.15%
45,229 $2.9 Million
Q1 2023

May 15, 2023

BUY
$47.95 - $65.1 $249,435 - $338,650
5,202 Added 11.67%
49,782 $2.88 Million
Q4 2022

Feb 14, 2023

SELL
$49.32 - $76.16 $677,114 - $1.05 Million
-13,729 Reduced 23.55%
44,580 $2.3 Million
Q3 2022

Nov 14, 2022

BUY
$67.62 - $90.81 $744,090 - $999,273
11,004 Added 23.26%
58,309 $4.26 Million
Q2 2022

Aug 15, 2022

SELL
$53.01 - $96.03 $8,640 - $15,652
-163 Reduced 0.34%
47,305 $3.2 Million
Q1 2022

May 16, 2022

SELL
$67.07 - $119.57 $34.8 Million - $62 Million
-518,299 Reduced 91.61%
47,468 $4.22 Million
Q4 2021

Feb 14, 2022

SELL
$110.55 - $186.78 $22.3 Million - $37.6 Million
-201,548 Reduced 26.27%
565,767 $69.6 Million
Q3 2021

Nov 15, 2021

SELL
$138.84 - $171.49 $57.5 Million - $71.1 Million
-414,353 Reduced 35.07%
767,315 $114 Million
Q2 2021

Aug 16, 2021

BUY
$103.0 - $148.94 $21.3 Million - $30.8 Million
206,835 Added 21.22%
1,181,668 $172 Million
Q1 2021

May 17, 2021

BUY
$105.98 - $171.29 $6.74 Million - $10.9 Million
63,582 Added 6.98%
974,833 $108 Million
Q4 2020

Feb 12, 2021

SELL
$99.24 - $159.08 $1.12 Million - $1.8 Million
-11,335 Reduced 1.23%
911,251 $133 Million
Q3 2020

Nov 16, 2020

BUY
$83.85 - $112.98 $35.7 Million - $48.1 Million
425,921 Added 85.76%
922,586 $99.5 Million
Q2 2020

Aug 14, 2020

BUY
$47.39 - $93.47 $21.2 Million - $41.8 Million
447,451 Added 909.19%
496,665 $45.8 Million
Q1 2020

May 15, 2020

SELL
$44.12 - $73.86 $2.78 Million - $4.66 Million
-63,035 Reduced 56.16%
49,214 $2.75 Million
Q4 2019

Feb 14, 2020

BUY
$61.01 - $87.27 $888,854 - $1.27 Million
14,569 Added 14.92%
112,249 $7.22 Million
Q3 2019

Nov 14, 2019

BUY
$75.44 - $102.59 $2.11 Million - $2.87 Million
28,014 Added 40.21%
97,680 $8.04 Million
Q2 2019

Aug 14, 2019

BUY
$72.63 - $88.34 $634,132 - $771,296
8,731 Added 14.33%
69,666 $5.2 Million
Q1 2019

May 15, 2019

BUY
$64.01 - $99.07 $1.97 Million - $3.05 Million
30,745 Added 101.84%
60,935 $4.87 Million
Q4 2018

Feb 14, 2019

BUY
$60.52 - $82.0 $1.83 Million - $2.48 Million
30,190 New
30,190 $2.16 Million

Others Institutions Holding ESTC

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...
More about ESTC
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