Titan Global Capital Management Usa LLC Elastic N.V. Transaction History

Titan Global Capital Management Usa LLC

  • $584 Million
  • Q4 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Elastic N.V. stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 35,589 shares of ESTC stock, worth $4.18 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
35,589
Previous 38,990 8.72%
Holding current value
$4.18 Million
Previous $2.99 Million 17.77%
% of portfolio
0.6%
Previous 0.52%

Shares

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

Feb 13, 2025
SELL
$75.01 - $116.22 $255,109 - $395,264
-3,401 Reduced 8.72%
35,589 $3.53 Million
Q3 2024

Nov 13, 2024
SELL
$70.13 - $122.27 $162,911 - $284,033
-2,323 Reduced 5.62%
38,990 $2.99 Million
Q2 2024

Aug 12, 2024
BUY
$93.18 - $114.76 $781,780 - $962,836
8,390 Added 25.48%
41,313 $4.71 Million
Q1 2024

May 13, 2024
SELL
$100.13 - $133.81 $150,094 - $200,581
-1,499 Reduced 4.35%
32,923 $3.3 Million
Q4 2023

Feb 12, 2024
SELL
$70.87 - $117.23 $106,517 - $176,196
-1,503 Reduced 4.18%
34,422 $3.88 Million
Q3 2023

Nov 13, 2023
BUY
$57.91 - $81.24 $40,710 - $57,111
703 Added 2.0%
35,925 $2.92 Million
Q2 2023

Nov 13, 2023
BUY
$53.61 - $72.83 $406,417 - $552,124
7,581 Added 27.43%
35,222 $2.26 Million
Q2 2023

Aug 03, 2023
BUY
$53.61 - $72.83 $406,417 - $552,124
7,581 Added 27.43%
35,222 $2.26 Million
Q1 2023

Nov 13, 2023
SELL
$47.95 - $65.1 $363,508 - $493,523
-7,581 Reduced 21.52%
27,641 $1.6 Million
Q1 2023

May 12, 2023
SELL
$47.95 - $65.1 $71,685 - $97,324
-1,495 Reduced 5.13%
27,641 $1.6 Million
Q4 2022

Feb 14, 2023
SELL
$49.32 - $76.16 $59,529 - $91,925
-1,207 Reduced 3.98%
29,136 $1.5 Million
Q3 2022

Nov 09, 2022
SELL
$67.62 - $90.81 $37,258 - $50,036
-551 Reduced 1.78%
30,343 $2.18 Million
Q2 2022

Aug 15, 2022
SELL
$53.01 - $96.03 $3,657 - $6,626
-69 Reduced 0.22%
30,894 $2.09 Million
Q1 2022

May 16, 2022
SELL
$67.07 - $119.57 $2.68 Million - $4.77 Million
-39,927 Reduced 56.32%
30,963 $2.75 Billion
Q4 2021

Feb 14, 2022
BUY
$110.55 - $186.78 $2.68 Million - $4.53 Million
24,237 Added 51.95%
70,890 $8.73 Million
Q3 2021

Nov 15, 2021
BUY
$138.84 - $171.49 $313,778 - $387,567
2,260 Added 5.09%
46,653 $6.95 Million
Q2 2021

Aug 16, 2021
BUY
$103.0 - $148.94 $630,978 - $912,406
6,126 Added 16.01%
44,393 $6.47 Million
Q1 2021

May 17, 2021
BUY
$105.98 - $171.29 $1.86 Million - $3.01 Million
17,562 Added 84.82%
38,267 $4.26 Million
Q4 2020

Feb 16, 2021
BUY
$99.24 - $159.08 $2.05 Million - $3.29 Million
20,705 New
20,705 $3.03 Million

Others Institutions Holding ESTC

# of Institutions
455
Shares Held
83.7M
Call Options Held
1.37M
Put Options Held
900K
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 $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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