Wells Fargo & Company Elastic N.V. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Elastic N.V. stock. As of the latest transaction made, Wells Fargo & Company holds 53,364 shares of ESTC stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,364

Previous 37,651 41.73%

Holding current value

$5.42 Million

Previous $4.29 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.13 - $122.27 $1.1 Million - $1.92 Million	15,713 Added 41.73%	53,364 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$93.18 - $114.76 $915,773 - $1.13 Million	9,828 Added 35.32%	37,651 $4.29 Million
Q1 2024 May 10, 2024	BUY	$100.13 - $133.81 $1.15 Million - $1.54 Million	11,492 Added 70.37%	27,823 $2.79 Million
Q4 2023 Feb 09, 2024	BUY	$70.87 - $117.23 $335,073 - $554,263	4,728 Added 40.75%	16,331 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$57.91 - $81.24 $154,561 - $216,829	2,669 Added 29.87%	11,603 $942,000
Q2 2023 Aug 15, 2023	BUY	$53.61 - $72.83 $55,754 - $75,743	1,040 Added 13.17%	8,934 $572,000
Q1 2023 May 12, 2023	SELL	$47.95 - $65.1 $1.81 Million - $2.45 Million	-37,669 Reduced 82.67%	7,894 $457,000
Q4 2022 Feb 13, 2023	SELL	$49.32 - $76.16 $166,849 - $257,649	-3,383 Reduced 6.91%	45,563 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$67.62 - $90.81 $343,306 - $461,042	-5,077 Reduced 9.4%	48,946 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$53.01 - $96.03 $2.77 Million - $5.03 Million	-52,340 Reduced 49.21%	54,023 $3.66 Million
Q1 2022 May 16, 2022	SELL	$67.07 - $119.57 $6.16 Million - $11 Million	-91,787 Reduced 46.32%	106,363 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $186.78 $106 Million - $179 Million	-958,725 Reduced 82.87%	198,150 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$138.84 - $171.49 $13.2 Million - $16.3 Million	94,934 Added 8.94%	1,156,875 $172 Million
Q2 2021 Aug 16, 2021	SELL	$103.0 - $148.94 $3.06 Million - $4.42 Million	-29,693 Reduced 2.72%	1,061,941 $155 Million
Q1 2021 May 13, 2021	BUY	$105.98 - $171.29 $14.9 Million - $24.1 Million	140,627 Added 14.79%	1,091,634 $121 Million
Q4 2020 Feb 09, 2021	BUY	$99.24 - $159.08 $8.14 Million - $13 Million	82,013 Added 9.44%	951,007 $139 Million
Q3 2020 Nov 05, 2020	BUY	$83.85 - $112.98 $5.69 Million - $7.67 Million	67,855 Added 8.47%	868,994 $93.8 Million
Q2 2020 Aug 13, 2020	SELL	$47.39 - $93.47 $434,566 - $857,119	-9,170 Reduced 1.13%	801,139 $73.9 Million
Q1 2020 May 14, 2020	BUY	$44.12 - $73.86 $35.8 Million - $59.8 Million	810,309 New	810,309 $45.2 Million

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 $9.65B
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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Wells Fargo & Company Elastic N.V. Transaction History