A detailed history of Pro Share Advisors LLC transactions in Elastic N.V. stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,028 shares of ESTC stock, worth $356,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,028
Holding current value
$356,062
% of portfolio
0.0%

Shares

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

Feb 13, 2025

BUY
$75.01 - $116.22 $227,130 - $351,914
3,028 New
3,028 $300,000
Q2 2024

Aug 13, 2024

BUY
$93.18 - $114.76 $59,728 - $73,561
641 Added 28.72%
2,873 $327,000
Q1 2024

May 08, 2024

BUY
$100.13 - $133.81 $44,157 - $59,010
441 Added 24.62%
2,232 $223,000
Q4 2023

Feb 14, 2024

BUY
$70.87 - $117.23 $126,928 - $209,958
1,791 New
1,791 $201,000
Q2 2022

Aug 01, 2022

SELL
$53.01 - $96.03 $220,203 - $398,908
-4,154 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$67.07 - $119.57 $74,715 - $133,200
-1,114 Reduced 21.15%
4,154 $370,000
Q4 2021

Feb 08, 2022

BUY
$110.55 - $186.78 $163,945 - $276,994
1,483 Added 39.18%
5,268 $649,000
Q3 2021

Nov 12, 2021

BUY
$138.84 - $171.49 $48,316 - $59,678
348 Added 10.13%
3,785 $564,000
Q2 2021

Aug 13, 2021

BUY
$103.0 - $148.94 $24,308 - $35,149
236 Added 7.37%
3,437 $501,000
Q1 2021

May 14, 2021

BUY
$105.98 - $171.29 $30,734 - $49,674
290 Added 9.96%
3,201 $356,000
Q4 2020

Feb 09, 2021

BUY
$99.24 - $159.08 $25,802 - $41,360
260 Added 9.81%
2,911 $425,000
Q3 2020

Nov 13, 2020

BUY
$83.85 - $112.98 $222,286 - $299,509
2,651 New
2,651 $286,000

Others Institutions Holding ESTC

About Elastic N.V.


  • Ticker ESTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 95,079,904
  • Market Cap $11.2B
  • 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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