Blue Zone Wealth Advisors, LLC Elastic N.V. Transaction History

Blue Zone Wealth Advisors, LLC

$318 Million
Q4 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 46,974 shares of ESTC stock, worth $4.19 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

46,974

Previous 45,661 2.88%

Holding current value

$4.19 Million

Previous $3.51 Million 32.74%

% of portfolio

1.46%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$75.01 - $116.22 $98,488 - $152,596	1,313 Added 2.88%	46,974 $4.65 Million
Q3 2024 Oct 07, 2024	BUY	$70.13 - $122.27 $1.2 Million - $2.09 Million	17,119 Added 59.98%	45,661 $3.51 Million
Q2 2024 Jul 12, 2024	BUY	$93.18 - $114.76 $98,211 - $120,957	1,054 Added 3.83%	28,542 $3.25 Million
Q1 2024 Apr 17, 2024	BUY	$100.13 - $133.81 $122,158 - $163,248	1,220 Added 4.64%	27,488 $2.76 Million
Q4 2023 Jan 09, 2024	BUY	$70.87 - $117.23 $36,001 - $59,552	508 Added 1.97%	26,268 $2.96 Million
Q3 2023 Oct 13, 2023	BUY	$57.91 - $81.24 $4,922 - $6,905	85 Added 0.33%	25,760 $2.09 Million
Q2 2023 Jul 24, 2023	BUY	$53.61 - $72.83 $38,920 - $52,874	726 Added 2.91%	25,675 $1.65 Million
Q1 2023 Apr 20, 2023	BUY	$47.95 - $65.1 $4,938 - $6,705	103 Added 0.41%	24,949 $1.44 Million
Q4 2022 Jan 27, 2023	BUY	$49.32 - $76.16 $17,853 - $27,569	362 Added 1.48%	24,846 $0
Q3 2022 Oct 14, 2022	BUY	$67.62 - $90.81 $21,638 - $29,059	320 Added 1.32%	24,484 $1.76 Million
Q2 2022 Jul 13, 2022	BUY	$53.01 - $96.03 $29,844 - $54,064	563 Added 2.39%	24,164 $1.64 Million
Q1 2022 Apr 08, 2022	BUY	$67.07 - $119.57 $186,924 - $333,241	2,787 Added 13.39%	23,601 $2.1 Million
Q4 2021 Jan 24, 2022	BUY	$110.55 - $186.78 $222,316 - $375,614	2,011 Added 10.7%	20,814 $2.56 Million
Q3 2021 Oct 26, 2021	BUY	$138.84 - $171.49 $2.61 Million - $3.22 Million	18,803 New	18,803 $2.8 Million

Others Institutions Holding ESTC

# of Institutions

481

Shares Held

86.7M

Call Options Held

1.64M

Put Options Held

1.23M

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $8.47B
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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Blue Zone Wealth Advisors, LLC Elastic N.V. Transaction History