Massachusetts Financial Services CO Elastic N.V. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Elastic N.V. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 41,320 shares of ESTC stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,320

Previous 42,553 2.9%

Holding current value

$3.92 Million

Previous $3.27 Million 25.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.01 - $116.22 $92,487 - $143,299	-1,233 Reduced 2.9%	41,320 $4.09 Million
Q3 2024 Nov 12, 2024	SELL	$70.13 - $122.27 $930,625 - $1.62 Million	-13,270 Reduced 23.77%	42,553 $3.27 Million
Q2 2024 Aug 09, 2024	BUY	$93.18 - $114.76 $240,963 - $296,769	2,586 Added 4.86%	55,823 $6.36 Million
Q1 2024 May 14, 2024	BUY	$100.13 - $133.81 $14,118 - $18,867	141 Added 0.27%	53,237 $5.34 Million
Q4 2023 Feb 08, 2024	SELL	$70.87 - $117.23 $749,946 - $1.24 Million	-10,582 Reduced 16.62%	53,096 $5.98 Million
Q3 2023 Nov 08, 2023	SELL	$57.91 - $81.24 $141,358 - $198,306	-2,441 Reduced 3.69%	63,678 $5.17 Million
Q2 2023 Aug 09, 2023	SELL	$53.61 - $72.83 $23.5 Million - $32 Million	-439,227 Reduced 86.92%	66,119 $4.24 Million
Q1 2023 May 10, 2023	BUY	$47.95 - $65.1 $1.5 Million - $2.04 Million	31,300 Added 6.6%	505,346 $29.3 Million
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $360,529 - $556,729	-7,310 Reduced 1.52%	474,046 $24.4 Million
Q3 2022 Nov 09, 2022	BUY	$67.62 - $90.81 $2.23 Million - $3 Million	33,041 Added 7.37%	481,356 $34.5 Million
Q2 2022 Aug 09, 2022	BUY	$53.01 - $96.03 $23.8 Million - $43.1 Million	448,315 New	448,315 $30.3 Million
Q1 2019 May 13, 2019	SELL	$64.01 - $99.07 $1.84 Million - $2.85 Million	-28,718 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$60.52 - $82.0 $1.74 Million - $2.35 Million	28,718 New	28,718 $2.05 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 $9.01B
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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Massachusetts Financial Services CO Elastic N.V. Transaction History