A detailed history of Exane Derivatives transactions in Elastic N.V. stock. As of the latest transaction made, Exane Derivatives holds 779 shares of ESTC stock, worth $80,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares
779
Previous 2,333 66.61%
Holding current value
$80,719
Previous $207,000 74.88%
% of portfolio
0.03%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$53.01 - $96.03 $82,377 - $149,230
-1,554 Reduced 66.61%
779 $52,000
Q1 2022

Apr 22, 2022

BUY
$67.07 - $119.57 $39,101 - $69,709
583 Added 33.31%
2,333 $207,000
Q4 2021

Jan 28, 2022

BUY
$110.55 - $186.78 $132,107 - $223,202
1,195 Added 215.32%
1,750 $215,000
Q3 2021

Oct 26, 2021

BUY
$138.84 - $171.49 $14,161 - $17,491
102 Added 22.52%
555 $82,000
Q2 2021

Jul 28, 2021

BUY
$103.0 - $148.94 $46,659 - $67,469
453 New
453 $66,000
Q1 2021

Apr 30, 2021

BUY
$105.98 - $171.29 $0 - $0
0 New
0 $0
Q2 2020

Jul 10, 2020

SELL
$47.39 - $93.47 $119,612 - $235,918
-2,524 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$44.12 - $73.86 $27,795 - $46,531
630 Added 33.26%
2,524 $140,000
Q4 2019

Jan 22, 2020

BUY
$61.01 - $87.27 $115,552 - $165,289
1,894 New
1,894 $121,000

Others Institutions Holding ESTC

About Elastic N.V.


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

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.