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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
110KNew |
$11M - $14.7M
|
110K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
103K+ 55.43% |
$10.3M - $13.8M
|
289K
$32.6M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
14.3KNew |
$1.43M - $1.91M
|
14.3K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
43.9KNew |
$4.39M - $5.87M
|
43.9K
$4.94M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.1KNew |
$1.41M - $1.88M
|
14.1K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$2M - $2.68M
|
20K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
31.7KNew |
$3.17M - $4.24M
|
31.7K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
170KNew |
$17M - $22.7M
|
170K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
300KNew |
$30M - $40.1M
|
300K
$33.8M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.06KNew |
$306K - $409K
|
3.06K
$344K
|
|
|
May 15, 2024
Q1 2024
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
195KNew |
$19.6M - $26.1M
|
195K
$22M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-206K- 80.18% |
$20.6M - $27.5M
|
50.8K
$5.72M
|
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
17KNew |
$1.7M - $2.27M
|
17K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
20KNew |
$2M - $2.68M
|
20K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-219K- 43.57% |
$22M - $29.3M
|
284K
$32M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
22.9KNew |
$2.29M - $3.06M
|
22.9K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
28+ 933.33% |
$2.8K - $3.75K
|
31
$3.49K
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
689+ 2.37% |
$69K - $92.2K
|
29.7K
$3.35M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.27K- 87.65% |
$327K - $437K
|
460
$51.8K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.87K- 54.52% |
$588K - $785K
|
4.9K
$551K
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
12.1KNew |
$1.22M - $1.62M
|
12.1K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
14.7KNew |
$1.47M - $1.97M
|
14.7K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
57.7KNew |
$5.77M - $7.72M
|
57.7K
$6.49M
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
10.6KNew |
$1.06M - $1.42M
|
10.6K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-248- 10.31% |
$24.8K - $33.2K
|
2.16K
$243K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-37.7K- 51.76% |
$3.78M - $5.05M
|
35.2K
$3.96M
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
5KNew |
$501K - $669K
|
5K
$563K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.34KNew |
$435K - $581K
|
4.34K
$489K
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-8K- 28.57% |
$801K - $1.07M
|
20K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3- 0.22% |
$300 - $401
|
1.34K
$151K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
138New |
$13.8K - $18.5K
|
138
$15.5K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.67K+ 2.14% |
$268K - $358K
|
127K
$14.3M
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
4KNew |
$401K - $535K
|
4K
$450K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
107+ 222.92% |
$10.7K - $14.3K
|
155
$17.4K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.42KNew |
$643K - $859K
|
6.42K
$723K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.62KNew |
$362K - $484K
|
3.62K
$407K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-40- 37.04% |
$4.01K - $5.35K
|
68
$7.66K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
7New |
$701 - $937
|
7
$788
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.4K- 62.78% |
$1.94M - $2.59M
|
11.5K
$1.29M
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
50New |
$5.01K - $6.69K
|
50
$5.63K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-40Closed |
$4.01K - $5.35K
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 2.06% |
$200 - $268
|
99
$11.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
5KNew |
$501K - $669K
|
5K
$563K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.26K- 34.19% |
$126K - $169K
|
2.43K
$273K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-5.08K- 87.88% |
$508K - $679K
|
700
$78.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-11.4K- 84.44% |
$1.14M - $1.53M
|
2.1K
$236K
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-100- 1.96% |
$10K - $13.4K
|
5K
$563K
|
|
| Q4 2023 | |||||||
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
485KNew |
$34.4M - $56.9M
|
485K
$54.7M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
7+ 1.79% |
$496 - $821
|
398
$44.8K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-7- 46.67% |
$496 - $821
|
8
$901
|
|