Price T Rowe Associates Inc Elastic N.V. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Elastic N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 148,694 shares of ESTC stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,694
Previous 224,438 33.75%
Holding current value
$14.1 Million
Previous $17.2 Million 14.49%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$75.01 - $116.22 $5.68 Million - $8.8 Million
-75,744 Reduced 33.75%
148,694 $14.7 Million
Q3 2024

Nov 14, 2024
BUY
$70.13 - $122.27 $3.24 Million - $5.65 Million
46,208 Added 25.93%
224,438 $17.2 Million
Q2 2024

Aug 14, 2024
SELL
$93.18 - $114.76 $4.76 Million - $5.87 Million
-51,112 Reduced 22.29%
178,230 $20.3 Million
Q1 2024

May 15, 2024
SELL
$100.13 - $133.81 $3.03 Million - $4.05 Million
-30,234 Reduced 11.65%
229,342 $23 Million
Q4 2023

Feb 14, 2024
BUY
$70.87 - $117.23 $15.9 Million - $26.3 Million
224,149 Added 632.71%
259,576 $29.3 Million
Q3 2023

Nov 14, 2023
BUY
$57.91 - $81.24 $216,004 - $303,025
3,730 Added 11.77%
35,427 $2.88 Million
Q2 2023

Aug 14, 2023
BUY
$53.61 - $72.83 $53,824 - $73,121
1,004 Added 3.27%
31,697 $2.03 Million
Q1 2023

May 15, 2023
BUY
$47.95 - $65.1 $67,657 - $91,856
1,411 Added 4.82%
30,693 $1.78 Million
Q4 2022

Feb 14, 2023
SELL
$49.32 - $76.16 $129,415 - $199,843
-2,624 Reduced 8.22%
29,282 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$67.62 - $90.81 $121,783 - $163,548
1,801 Added 5.98%
31,906 $2.29 Million
Q2 2022

Aug 15, 2022
BUY
$53.01 - $96.03 $12,139 - $21,990
229 Added 0.77%
30,105 $2.04 Million
Q1 2022

May 16, 2022
BUY
$67.07 - $119.57 $261,170 - $465,605
3,894 Added 14.99%
29,876 $2.66 Million
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $33,496 - $56,594
303 Added 1.18%
25,982 $3.2 Million
Q3 2021

Nov 15, 2021
SELL
$138.84 - $171.49 $118,569 - $146,452
-854 Reduced 3.22%
25,679 $3.83 Million
Q2 2021

Aug 16, 2021
BUY
$103.0 - $148.94 $11,639 - $16,830
113 Added 0.43%
26,533 $3.87 Million
Q1 2021

May 17, 2021
BUY
$105.98 - $171.29 $433,988 - $701,432
4,095 Added 18.34%
26,420 $2.94 Million
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $2.22 Million - $3.55 Million
22,325 New
22,325 $3.26 Million

Others Institutions Holding ESTC

# of Institutions
480
Shares Held
86.6M
Call Options Held
1.64M
Put Options Held
1.23M
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 $9.04B
  • 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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