Latest Institutional Transactions on Elastic N.V. (ESTC)
This table provides information on the latest institutional transactions involving Elastic N.V. (ESTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
243K+ 31.76% |
$17.9M - $22.9M
|
1.01M
$73.8M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.34K+ 38.94% |
$98.4K - $126K
|
4.79K
$350K
|
|
|
Aug 15, 2025
Q2 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
53+ 55.21% |
$3.89K - $4.99K
|
149
$10.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
935K+ 169.09% |
$68.6M - $88.1M
|
1.49M
$109M
|
|
|
Aug 14, 2025
Q2 2025
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
55K+ 4.7% |
$4.03M - $5.18M
|
1.22M
$89.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
571KNew |
$41.9M - $53.7M
|
571K
$41.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.8KNew |
$425K - $546K
|
5.8K
$424K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
59.9K+ 3.95% |
$4.39M - $5.64M
|
1.57M
$115M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-114K- 73.26% |
$8.36M - $10.7M
|
41.6K
$3.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
701K+ 302.11% |
$51.4M - $66M
|
933K
$68.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-63.2K- 32.6% |
$4.64M - $5.95M
|
131K
$9.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
34.9K+ 16.57% |
$2.56M - $3.28M
|
245K
$17.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Rgm Capital, LLC
Naples, FL |
BUY
|
- |
302K+ 25.24% |
$22.2M - $28.5M
|
1.5M
$110M
|
|
|
Aug 14, 2025
Q2 2025
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
55.1KNew |
$4.04M - $5.19M
|
55.1K
$4.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5.04KNew |
$370K - $475K
|
5.04K
$368K
|
|
|
Aug 14, 2025
Q2 2025
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
339K+ 34.47% |
$24.9M - $32M
|
1.32M
$96.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.3KNew |
$978K - $1.26M
|
13.3K
$974K
|
|
|
Aug 14, 2025
Q2 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-25.5K- 71.98% |
$1.87M - $2.4M
|
9.94K
$726K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4+ 4.82% |
$293 - $377
|
87
$6.36K
|
|
|
Aug 14, 2025
Q2 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.76K+ 161.56% |
$716K - $919K
|
15.8K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.91KNew |
$287K - $368K
|
3.91K
$286K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
890K+ 133.09% |
$65.3M - $83.8M
|
1.56M
$114M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.28K- 3.09% |
$241K - $309K
|
103K
$7.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
119K+ 346.7% |
$8.75M - $11.2M
|
154K
$11.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.2K- 5.58% |
$161K - $207K
|
37.2K
$2.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
1.58K+ 36.21% |
$116K - $149K
|
5.94K
$434K
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
101K+ 134.1% |
$7.38M - $9.48M
|
176K
$12.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.8K+ 736.3% |
$5.05M - $6.48M
|
78.1K
$5.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.8K+ 241.67% |
$425K - $546K
|
8.2K
$599K
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.39K- 4.66% |
$249K - $320K
|
69.4K
$5.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$118K - $151K
|
1.6K
$117K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.7K+ 27.89% |
$1.37M - $1.76M
|
85.9K
$6.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.7KClosed |
$3.06M - $3.93M
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
25.2K+ 30.34% |
$1.85M - $2.37M
|
108K
$7.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.52K+ 6.32% |
$185K - $237K
|
42.4K
$3.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
733+ 5.99% |
$53.8K - $69K
|
13K
$949K
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-2.66K- 9.11% |
$195K - $250K
|
26.5K
$1.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.8KNew |
$941K - $1.21M
|
12.8K
$938K
|
|
|
Aug 14, 2025
Q2 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
32.7KNew |
$2.4M - $3.08M
|
32.7K
$2.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-10.2K- 20.49% |
$746K - $957K
|
39.4K
$2.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$976K - $1.25M
|
13.3K
$973K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
853K+ 161.22% |
$62.6M - $80.3M
|
1.38M
$101M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-43.5K- 13.14% |
$3.19M - $4.1M
|
288K
$21M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.93K- 9.99% |
$141K - $182K
|
17.4K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.8K+ 20.44% |
$646K - $829K
|
51.9K
$3.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-236K- 93.27% |
$17.3M - $22.2M
|
17K
$1.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.6K+ 647.49% |
$3.86M - $4.95M
|
60.7K
$4.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
65.7K+ 41.14% |
$4.82M - $6.19M
|
225K
$16.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
329+ 3.41% |
$24.1K - $31K
|
9.99K
$730K
|
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
4.78KNew |
$351K - $450K
|
4.78K
$349K
|