A detailed history of Virtu Financial LLC transactions in Elastic N.V. stock. As of the latest transaction made, Virtu Financial LLC holds 4,338 shares of ESTC stock, worth $449,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,338
Previous 1,871 131.85%
Holding current value
$449,503
Previous $213,000 56.34%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 20, 2024

BUY
$70.13 - $122.27 $173,010 - $301,640
2,467 Added 131.85%
4,338 $333,000
Q2 2024

Aug 09, 2024

BUY
$93.18 - $114.76 $174,339 - $214,715
1,871 New
1,871 $213,000
Q1 2023

May 01, 2023

BUY
$47.95 - $65.1 $411,123 - $558,167
8,574 New
8,574 $496,000
Q2 2022

Aug 09, 2022

SELL
$53.01 - $96.03 $175,887 - $318,627
-3,318 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$67.07 - $119.57 $222,538 - $396,733
3,318 New
3,318 $295,000
Q4 2021

Feb 17, 2022

SELL
$110.55 - $186.78 $1.02 Million - $1.73 Million
-9,262 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$138.84 - $171.49 $1.29 Million - $1.59 Million
9,262 New
9,262 $1.38 Million
Q4 2019

Feb 04, 2020

SELL
$61.01 - $87.27 $888,732 - $1.27 Million
-14,567 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$75.44 - $102.59 $1.1 Million - $1.49 Million
14,567 New
14,567 $1.2 Million
Q2 2019

Aug 13, 2019

SELL
$72.63 - $88.34 $475,726 - $578,627
-6,550 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$64.01 - $99.07 $419,265 - $648,908
6,550 New
6,550 $523,000

Others Institutions Holding ESTC

About Elastic N.V.


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