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 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.16M - $1.43M
|
12.5K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-958K- 83.48% |
$89.2M - $110M
|
190K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
3.5KNew |
$326K - $402K
|
3.5K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.91KNew |
$271K - $334K
|
2.91K
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.18MNew |
$203M - $250M
|
2.18M
$188M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177K+ 3.58% |
$16.5M - $20.3M
|
5.11M
$441M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$233K - $287K
|
2.5K
$216K
|
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
24.1KNew |
$2.25M - $2.77M
|
24.1K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.79K- 97.76% |
$260K - $321K
|
64
$5.52K
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
9KNew |
$839K - $1.03M
|
9K
$777K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.64K- 8.79% |
$712K - $876K
|
79.3K
$6.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
3.5KNew |
$326K - $402K
|
3.5K
$302K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-203- 40.93% |
$18.9K - $23.3K
|
293
$25.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13New |
$1.21K - $1.49K
|
13
$1.12K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 99.3% |
$1.7M - $2.1M
|
129
$11.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
2KNew |
$186K - $230K
|
2K
$173K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
280+ 1333.33% |
$26.1K - $32.1K
|
301
$26K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
127New |
$11.8K - $14.6K
|
127
$11K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
48+ 0.87% |
$4.47K - $5.51K
|
5.59K
$483K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.76KNew |
$164K - $202K
|
1.76K
$152K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
66.5K+ 1475.33% |
$6.2M - $7.63M
|
71K
$6.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-14- 45.16% |
$1.3K - $1.61K
|
17
$1.47K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-5- 14.29% |
$466 - $574
|
30
$2.59K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
7.73KNew |
$720K - $887K
|
7.73K
$667K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8KNew |
$168K - $207K
|
1.8K
$155K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.6KNew |
$1.92M - $2.36M
|
20.6K
$1.78M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
3+ 3.95% |
$280 - $344
|
79
$6.82K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
4KNew |
$373K - $459K
|
4K
$345K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.21K- 14.52% |
$206K - $254K
|
13K
$1.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$373 - $459
|
4
$345
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
2.04KNew |
$190K - $234K
|
2.04K
$176K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$93.2 - $115
|
1
$86.3
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 3.33% |
$93.2 - $115
|
29
$2.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
51New |
$4.75K - $5.85K
|
51
$4.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
375New |
$34.9K - $43K
|
375
$32.4K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
904KNew |
$90.5M - $121M
|
904K
$78M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 3.85% |
$100 - $134
|
27
$2.33K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.3KNew |
$130K - $174K
|
1.3K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.7KNew |
$771K - $1.03M
|
7.7K
$665K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
17KNew |
$1.7M - $2.27M
|
17K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
103K+ 55.43% |
$10.3M - $13.8M
|
289K
$25M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
14.3KNew |
$1.43M - $1.91M
|
14.3K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
43.9KNew |
$4.39M - $5.87M
|
43.9K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.1KNew |
$1.41M - $1.88M
|
14.1K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$2M - $2.68M
|
20K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
31.7KNew |
$3.17M - $4.24M
|
31.7K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
170KNew |
$17M - $22.7M
|
170K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
300KNew |
$30M - $40.1M
|
300K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
195KNew |
$19.6M - $26.1M
|
195K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
17KNew |
$1.7M - $2.27M
|
17K
$1.47M
|
|