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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
2.8KNew |
$196K - $342K
|
2.8K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.47KNew |
$524K - $914K
|
7.47K
$645K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
274KNew |
$19.2M - $33.5M
|
274K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.08K+ 84.1% |
$146K - $255K
|
4.56K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
241KNew |
$16.9M - $29.5M
|
241K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$3.51M - $6.11M
|
50K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
268KNew |
$18.8M - $32.7M
|
268K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
16.2KNew |
$1.14M - $1.99M
|
16.2K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
43.2KNew |
$3.03M - $5.28M
|
43.2K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
1KNew |
$70.1K - $122K
|
1K
$86.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
5KNew |
$351K - $611K
|
5K
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
6KNew |
$421K - $734K
|
6K
$518K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9K+ 28.57% |
$631K - $1.1M
|
40.5K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.2K- 69.33% |
$2.96M - $5.16M
|
18.7K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-23.4K- 39.07% |
$1.64M - $2.86M
|
36.5K
$3.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-745K- 51.42% |
$52.2M - $91.1M
|
704K
$60.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.32K+ 1006.85% |
$443K - $773K
|
6.95K
$600K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
16.4KNew |
$1.15M - $2.01M
|
16.4K
$1.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-168K- 70.88% |
$11.7M - $20.5M
|
68.8K
$5.94M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.82K+ 37.11% |
$197K - $344K
|
10.4K
$898K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
8.2KNew |
$575K - $1M
|
8.2K
$708K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21K+ 100.0% |
$1.47M - $2.57M
|
42K
$3.62M
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
17+ 566.67% |
$1.19K - $2.08K
|
20
$1.73K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
82New |
$5.75K - $10K
|
82
$7.08K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
19+ 190.0% |
$1.33K - $2.32K
|
29
$2.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Aquila Investment Management LLC
|
BUY
|
- |
18K+ 85.71% |
$1.26M - $2.2M
|
39K
$3.37M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
800New |
$56.1K - $97.8K
|
800
$69K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.04K- 21.84% |
$143K - $249K
|
7.3K
$630K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3+ 1.03% |
$210 - $367
|
295
$25.5K
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
67New |
$4.7K - $8.19K
|
67
$5.78K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7+ 28.0% |
$491 - $856
|
32
$2.76K
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-1.31K- 29.2% |
$92.2K - $161K
|
3.19K
$275K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.5K+ 241.27% |
$739K - $1.29M
|
14.9K
$1.29M
|
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-5.7K- 8.41% |
$400K - $697K
|
62.1K
$5.35M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
10New |
$701 - $1.22K
|
10
$863
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
1+ 0.93% |
$70.1 - $122
|
108
$9.32K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-118- 99.16% |
$8.28K - $14.4K
|
1
$86.3
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2- 5.88% |
$140 - $245
|
32
$2.76K
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
6New |
$559 - $689
|
6
$518
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
94New |
$8.76K - $10.8K
|
94
$8.11K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$93.2 - $115
|
1
$86.3
|
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
17.5KNew |
$1.63M - $2.01M
|
17.5K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-655- 4.01% |
$61K - $75.2K
|
15.7K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-51.7K- 34.13% |
$4.82M - $5.93M
|
99.8K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
13.4K+ 52.64% |
$1.25M - $1.53M
|
38.8K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
54.4KNew |
$5.07M - $6.24M
|
54.4K
$4.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
14KNew |
$1.3M - $1.6M
|
14K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3+ 1.09% |
$280 - $344
|
279
$24.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.32M - $11.5M
|
100K
$8.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
18KNew |
$1.68M - $2.07M
|
18K
$1.55M
|
|