A detailed history of Gts Securities LLC transactions in Elastic N.V. stock. As of the latest transaction made, Gts Securities LLC holds 40,500 shares of ESTC stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,500
Previous 31,500 28.57%
Holding current value
$4.11 Million
Previous $3.59 Million 13.35%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$93.18 - $114.76 $61,032 - $75,167
-655 Reduced 4.01%
15,690 $1.79 Million
Q1 2024

May 15, 2024

SELL
$100.13 - $133.81 $2.47 Million - $3.3 Million
-24,664 Reduced 60.14%
16,345 $1.64 Million
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $1.8 Million - $2.97 Million
25,370 Added 162.22%
41,009 $4.62 Million
Q3 2023

Nov 15, 2023

BUY
$57.91 - $81.24 $905,654 - $1.27 Million
15,639 New
15,639 $1.27 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 $9.65B
  • 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 Gts Securities LLC Portfolio

Follow Gts Securities LLC 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 Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.