Parallel Advisors, LLC Elastic N.V. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Elastic N.V. stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,119 shares of ESTC stock, worth $534,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,119
Previous 6,086 15.89%
Holding current value
$534,218
Previous $693,000 43.29%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$70.13 - $122.27 $67,815 - $118,235
-967 Reduced 15.89%
5,119 $393,000
Q2 2024

Aug 08, 2024
SELL
$93.18 - $114.76 $60,007 - $73,905
-644 Reduced 9.57%
6,086 $693,000
Q1 2024

May 06, 2024
SELL
$100.13 - $133.81 $201,761 - $269,627
-2,015 Reduced 23.04%
6,730 $674,000
Q4 2023

Feb 09, 2024
SELL
$70.87 - $117.23 $20,835 - $34,465
-294 Reduced 3.25%
8,745 $985,000
Q3 2023

May 20, 2024
SELL
$57.91 - $81.24 $61,905 - $86,845
-1,069 Reduced 10.58%
9,039 $734,000
Q3 2023

Nov 13, 2023
SELL
$57.91 - $81.24 $61,905 - $86,845
-1,069 Reduced 10.58%
9,039 $734,000
Q2 2023

May 20, 2024
BUY
$53.61 - $72.83 $428 - $582
8 Added 0.08%
10,108 $648,000
Q2 2023

Aug 04, 2023
BUY
$53.61 - $72.83 $428 - $582
8 Added 0.08%
10,108 $648,000
Q1 2023

May 20, 2024
BUY
$47.95 - $65.1 $161,591 - $219,386
3,370 Added 50.07%
10,100 $584,000
Q1 2023

Apr 25, 2023
SELL
$47.95 - $65.1 $26,228 - $35,609
-547 Reduced 5.14%
10,100 $584,000
Q4 2022

Feb 03, 2023
SELL
$49.32 - $76.16 $11,491 - $17,745
-233 Reduced 2.14%
10,647 $548,000
Q3 2022

Nov 10, 2022
SELL
$67.62 - $90.81 $19,745 - $26,516
-292 Reduced 2.61%
10,880 $781,000
Q2 2022

Aug 01, 2022
BUY
$53.01 - $96.03 $43,945 - $79,608
829 Added 8.02%
11,172 $756,000
Q1 2022

Apr 28, 2022
SELL
$67.07 - $119.57 $1,140 - $2,032
-17 Reduced 0.16%
10,343 $936,000
Q4 2021

Jan 20, 2022
BUY
$110.55 - $186.78 $14,592 - $24,654
132 Added 1.29%
10,360 $1.28 Million
Q3 2021

Nov 02, 2021
SELL
$138.84 - $171.49 $1.66 Million - $2.05 Million
-11,973 Reduced 53.93%
10,228 $1.52 Million
Q2 2021

Aug 06, 2021
BUY
$103.0 - $148.94 $824 - $1,191
8 Added 0.04%
22,201 $3.24 Million
Q1 2021

Apr 23, 2021
BUY
$105.98 - $171.29 $1,377 - $2,226
13 Added 0.06%
22,193 $2.47 Million
Q4 2020

Feb 02, 2021
BUY
$99.24 - $159.08 $2.17 Million - $3.48 Million
21,888 Added 7495.89%
22,180 $3.24 Million
Q2 2020

Jul 16, 2020
BUY
$47.39 - $93.47 $379 - $747
8 Added 2.82%
292 $26,000
Q1 2020

Apr 27, 2020
BUY
$44.12 - $73.86 $9,971 - $16,692
226 Added 389.66%
284 $15,000
Q4 2019

Jan 30, 2020
BUY
$61.01 - $87.27 $3,538 - $5,061
58 New
58 $4,000

Others Institutions Holding ESTC

# of Institutions
428
Shares Held
83.8M
Call Options Held
1.09M
Put Options Held
616K
View Full List

About Elastic N.V.

ESTC Quotes by TradingView
  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $9.92B
  • 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
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