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, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-84.4K- 91.43% |
$4.89M - $6.86M
|
7.91K
$891K
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
2.5KNew |
$145K - $203K
|
2.5K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.09K- 65.37% |
$468K - $657K
|
4.29K
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
9.5KNew |
$550K - $772K
|
9.5K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.29KNew |
$190K - $267K
|
3.29K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.1K+ 41.72% |
$587K - $823K
|
34.4K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.9KNew |
$749K - $1.05M
|
12.9K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.5KNew |
$203K - $284K
|
3.5K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
17.5KNew |
$1.01M - $1.42M
|
17.5K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-666K- 14.51% |
$38.6M - $54.1M
|
3.92M
$442M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.2KNew |
$651K - $913K
|
11.2K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.6K+ 103.46% |
$616K - $864K
|
20.9K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.5KNew |
$86.9K - $122K
|
1.5K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
100KNew |
$5.79M - $8.12M
|
100K
$11.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$57.9 - $81.2
|
1
$113
|
|
|
Nov 07, 2023
Q3 2023
|
Resolute Advisors LLC
|
BUY
|
- |
3.04KNew |
$176K - $247K
|
3.04K
$342K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
51+ 1.01% |
$2.95K - $4.14K
|
5.12K
$577K
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-258K- 91.95% |
$14.9M - $21M
|
22.6K
$2.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
36New |
$2.08K - $2.92K
|
36
$4.05K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-800- 53.33% |
$46.3K - $65K
|
700
$78.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
30New |
$1.74K - $2.44K
|
30
$3.38K
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-3.07K- 4.09% |
$178K - $250K
|
72.1K
$8.12M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-958- 35.95% |
$55.5K - $77.8K
|
1.71K
$192K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.85KNew |
$107K - $151K
|
1.85K
$209K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.91K+ 106.83% |
$574K - $805K
|
19.2K
$2.16M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
15New |
$869 - $1.22K
|
15
$1.69K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-43- 95.56% |
$2.49K - $3.49K
|
2
$225
|
|
| Q2 2023 | |||||||
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
15.6KNew |
$838K - $1.14M
|
15.6K
$1.76M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-293- 0.47% |
$15.7K - $21.3K
|
61.8K
$6.96M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
365New |
$19.6K - $26.6K
|
365
$41.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-21.2K- 31.26% |
$1.14M - $1.54M
|
46.6K
$5.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3New |
$161 - $218
|
3
$338
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
65.3KNew |
$3.5M - $4.76M
|
65.3K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
105New |
$5.63K - $7.65K
|
105
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
16New |
$858 - $1.17K
|
16
$1.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
683K+ 296.7% |
$36.6M - $49.7M
|
913K
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-705- 8.82% |
$37.8K - $51.3K
|
7.29K
$821K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22.9K+ 458.84% |
$1.23M - $1.67M
|
27.9K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
1.24MNew |
$66.2M - $90M
|
1.24M
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-889K- 91.55% |
$47.7M - $64.8M
|
82K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.43KNew |
$291K - $395K
|
5.43K
$611K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
66+ 1.52% |
$3.54K - $4.81K
|
4.4K
$495K
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-224K- 69.39% |
$12M - $16.3M
|
98.8K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-37- 19.27% |
$1.98K - $2.69K
|
155
$17.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
5.5KNew |
$295K - $401K
|
5.5K
$619K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.18K+ 35.41% |
$117K - $159K
|
8.34K
$938K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
513K+ 30.74% |
$27.5M - $37.4M
|
2.18M
$246M
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
52+ 0.7% |
$2.79K - $3.79K
|
7.53K
$848K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
8.57KNew |
$459K - $624K
|
8.57K
$965K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
3.13KNew |
$168K - $228K
|
3.13K
$353K
|
|