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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2+ 200.0% |
$150 - $232
|
3
$259
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
7New |
$525 - $814
|
7
$604
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-487- 87.43% |
$36.5K - $56.6K
|
70
$6.04K
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
75.1K+ 1876.28% |
$5.63M - $8.72M
|
79.1K
$6.82M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
61.4K+ 125.29% |
$4.6M - $7.13M
|
110K
$9.53M
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
4.48KNew |
$336K - $521K
|
4.48K
$387K
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.91K+ 194.89% |
$444K - $687K
|
8.95K
$772K
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.46KNew |
$185K - $286K
|
2.46K
$213K
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-15K- 60.0% |
$1.13M - $1.74M
|
10K
$863K
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.2K- 6.83% |
$919K - $1.42M
|
167K
$14.4M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.39K+ 7.25% |
$104K - $162K
|
20.6K
$1.78M
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-8.23K- 41.37% |
$617K - $956K
|
11.7K
$1.01M
|
|
Feb 07, 2025
Q4 2024
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
2.53KNew |
$190K - $294K
|
2.53K
$219K
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.06KNew |
$155K - $240K
|
2.06K
$178K
|
|
Feb 06, 2025
Q4 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
6.51KNew |
$488K - $756K
|
6.51K
$561K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.8KNew |
$959K - $1.49M
|
12.8K
$1.1M
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2New |
$150 - $232
|
2
$173
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-657- 8.48% |
$49.3K - $76.4K
|
7.1K
$612K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.8K+ 20.21% |
$285K - $442K
|
22.6K
$1.95M
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.72KNew |
$279K - $432K
|
3.72K
$321K
|
|
Feb 03, 2025
Q4 2024
|
Valliance Asset Management LTD
|
BUY
|
- |
4.27KNew |
$320K - $496K
|
4.27K
$368K
|
|
Jan 31, 2025
Q4 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-51- 15.04% |
$3.83K - $5.93K
|
288
$24.9K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
238+ 793.33% |
$17.9K - $27.7K
|
268
$23.1K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
490+ 1065.22% |
$36.8K - $56.9K
|
536
$46.3K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-692- 91.78% |
$51.9K - $80.4K
|
62
$5.35K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.33KNew |
$175K - $271K
|
2.33K
$201K
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7New |
$525 - $814
|
7
$604
|
|
Jan 27, 2025
Q4 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
4.97KNew |
$373K - $577K
|
4.97K
$429K
|
|
Jan 27, 2025
Q4 2024
|
Avitas Wealth Management LLC
|
BUY
|
- |
2.16KNew |
$162K - $251K
|
2.16K
$186K
|
|
Jan 24, 2025
Q4 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-5K- 33.33% |
$375K - $581K
|
10K
$863K
|
|
Jan 24, 2025
Q4 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2KNew |
$150K - $232K
|
2K
$173K
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
17New |
$1.28K - $1.98K
|
17
$1.47K
|
|
Jan 22, 2025
Q4 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
2.57KNew |
$193K - $299K
|
2.57K
$222K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
253New |
$19K - $29.4K
|
253
$21.8K
|
|
Jan 21, 2025
Q4 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-90.6K- 57.59% |
$6.8M - $10.5M
|
66.7K
$5.76M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
27+ 540.0% |
$2.03K - $3.14K
|
32
$2.76K
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
13+ 52.0% |
$975 - $1.51K
|
38
$3.28K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.78KNew |
$209K - $323K
|
2.78K
$240K
|
|
Q3 2024 | |||||||
Mar 12, 2025
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
10KNew |
$701K - $1.22M
|
10K
$863K
|
|
Dec 04, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
10.6K+ 280.32% |
$743K - $1.3M
|
14.4K
$1.24M
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
40New |
$2.81K - $4.89K
|
40
$3.45K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.8K+ 159.95% |
$900K - $1.57M
|
20.9K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-78.4K- 24.73% |
$5.5M - $9.58M
|
239K
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
6.75K+ 14.88% |
$474K - $826K
|
52.1K
$4.5M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
719+ 18.03% |
$50.4K - $87.9K
|
4.71K
$406K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-15.7K- 51.14% |
$1.1M - $1.92M
|
15K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-3.65K- 8.4% |
$256K - $447K
|
39.8K
$3.44M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6K- 48.78% |
$421K - $734K
|
6.3K
$544K
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-52.4K- 30.24% |
$3.68M - $6.41M
|
121K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
33.2KNew |
$2.33M - $4.06M
|
33.2K
$2.86M
|