Bank Of New York Mellon Corp Elastic N.V. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.95 - $65.1 $23.9 Million - $32.4 Million	497,489 New	497,489 $28.8 Billion
Q4 2022 Feb 14, 2023	BUY	$49.32 - $76.16 $24.3 Million - $37.5 Million	492,438 New	492,438 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $11.4 Million - $15.3 Million	-168,432 Reduced 17.56%	790,603 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.01 - $96.03 $26.1 Million - $47.3 Million	493,050 Added 105.81%	959,035 $64.9 Million
Q1 2022 May 11, 2022	BUY	$67.07 - $119.57 $4.4 Million - $7.84 Million	65,561 Added 16.37%	465,985 $41.5 Million
Q4 2021 Feb 11, 2022	BUY	$110.55 - $186.78 $1.46 Million - $2.46 Million	13,164 Added 3.4%	400,424 $49.3 Million
Q3 2021 Nov 12, 2021	BUY	$138.84 - $171.49 $2.55 Million - $3.15 Million	18,370 Added 4.98%	387,260 $57.7 Million
Q2 2021 Aug 11, 2021	SELL	$103.0 - $148.94 $109 Million - $158 Million	-1,059,690 Reduced 74.18%	368,890 $53.8 Million
Q1 2021 May 13, 2021	BUY	$105.98 - $171.29 $108 Million - $175 Million	1,023,475 Added 252.64%	1,428,580 $159 Million
Q4 2020 Feb 09, 2021	BUY	$99.24 - $159.08 $6.13 Million - $9.83 Million	61,777 Added 17.99%	405,105 $59.2 Million
Q3 2020 Nov 12, 2020	BUY	$83.85 - $112.98 $6.36 Million - $8.57 Million	75,823 Added 28.34%	343,328 $37 Million
Q2 2020 Aug 12, 2020	BUY	$47.39 - $93.47 $4.27 Million - $8.43 Million	90,202 Added 50.87%	267,505 $24.7 Million
Q1 2020 May 06, 2020	BUY	$44.12 - $73.86 $1.65 Million - $2.77 Million	37,441 Added 26.77%	177,303 $9.9 Million
Q4 2019 Feb 14, 2020	BUY	$61.01 - $87.27 $678,797 - $970,966	11,126 Added 8.64%	139,862 $8.99 Million
Q3 2019 Nov 07, 2019	BUY	$75.44 - $102.59 $2.37 Million - $3.23 Million	31,446 Added 32.32%	128,736 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$72.63 - $88.34 $5.56 Million - $6.76 Million	76,571 Added 369.57%	97,290 $7.26 Million
Q1 2019 May 14, 2019	BUY	$64.01 - $99.07 $197,790 - $306,126	3,090 Added 17.53%	20,719 $1.66 Million
Q4 2018 Feb 11, 2019	BUY	$60.52 - $82.0 $1.07 Million - $1.45 Million	17,629 New	17,629 $1.26 Million

Others Institutions Holding ESTC

# of Institutions

442

Shares Held

84M

Call Options Held

1.27M

Put Options Held

844K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $11B
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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