Victory Capital Management Inc Elastic N.V. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Elastic N.V. stock. As of the latest transaction made, Victory Capital Management Inc holds 15,299 shares of ESTC stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,299

Previous 20,330 24.75%

Holding current value

$1.59 Million

Previous $2.32 Million 49.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$70.13 - $122.27 $352,824 - $615,140	-5,031 Reduced 24.75%	15,299 $1.17 Million
Q2 2024 Aug 05, 2024	BUY	$93.18 - $114.76 $358,836 - $441,940	3,851 Added 23.37%	20,330 $2.32 Million
Q1 2024 May 03, 2024	BUY	$100.13 - $133.81 $561,128 - $749,871	5,604 Added 51.53%	16,479 $1.65 Million
Q4 2023 Feb 05, 2024	BUY	$70.87 - $117.23 $149,819 - $247,824	2,114 Added 24.13%	10,875 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$57.91 - $81.24 $28,375 - $39,807	490 Added 5.92%	8,761 $711,000
Q2 2023 Jul 27, 2023	SELL	$53.61 - $72.83 $10,293 - $13,983	-192 Reduced 2.27%	8,271 $530,000
Q1 2023 May 02, 2023	BUY	$47.95 - $65.1 $405,800 - $550,941	8,463 New	8,463 $490,000
Q3 2022 Nov 02, 2022	BUY	$67.62 - $90.81 $209,622 - $281,511	3,100 Added 9.7%	35,075 $2.52 Million
Q2 2022 Aug 01, 2022	BUY	$53.01 - $96.03 $296,325 - $536,807	5,590 Added 21.19%	31,975 $2.16 Million
Q1 2022 May 04, 2022	BUY	$67.07 - $119.57 $364,525 - $649,862	5,435 Added 25.94%	26,385 $2.01 Million
Q4 2021 Feb 07, 2022	BUY	$110.55 - $186.78 $225,964 - $381,778	2,044 Added 10.81%	20,950 $2.58 Million
Q2 2021 Aug 03, 2021	SELL	$103.0 - $148.94 $96,820 - $140,003	-940 Reduced 4.74%	18,906 $2.76 Million
Q1 2021 May 04, 2021	SELL	$105.98 - $171.29 $108,735 - $175,743	-1,026 Reduced 4.92%	19,846 $2.21 Million
Q4 2020 Feb 01, 2021	SELL	$99.24 - $159.08 $147,867 - $237,029	-1,490 Reduced 6.66%	20,872 $3.05 Million
Q3 2020 Nov 09, 2020	SELL	$83.85 - $112.98 $796,071 - $1.07 Million	-9,494 Reduced 29.8%	22,362 $2.41 Million
Q2 2020 Aug 07, 2020	BUY	$47.39 - $93.47 $438,310 - $864,504	9,249 Added 40.91%	31,856 $2.94 Million
Q1 2020 May 04, 2020	SELL	$44.12 - $73.86 $56,517 - $94,614	-1,281 Reduced 5.36%	22,607 $1.26 Million
Q4 2019 Feb 06, 2020	BUY	$61.01 - $87.27 $78,153 - $111,792	1,281 Added 5.67%	23,888 $1.54 Million
Q4 2019 Feb 04, 2020	SELL	$61.01 - $87.27 $78,153 - $111,792	-1,281 Reduced 5.36%	22,607 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$75.44 - $102.59 $1.76 Million - $2.39 Million	23,300 Added 3962.59%	23,888 $1.97 Million
Q4 2018 Feb 05, 2019	BUY	$60.52 - $82.0 $35,585 - $48,216	588 New	588 $42,000

Others Institutions Holding ESTC

# of Institutions

421

Shares Held

83.8M

Call Options Held

1.09M

Put Options Held

616K

View Full List

About Elastic N.V.

Ticker ESTC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 95,079,904
Market Cap $9.85B
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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Victory Capital Management Inc Elastic N.V. Transaction History