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, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.4K+ 29.06% |
$451K - $612K
|
41.8K
$4.19M
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.71KNew |
$178K - $242K
|
3.71K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11+ 57.89% |
$527 - $716
|
30
$3.01K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-219K- 57.17% |
$10.5M - $14.3M
|
164K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.67KNew |
$176K - $239K
|
3.67K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.66KNew |
$79.6K - $108K
|
1.66K
$167K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.76KNew |
$228K - $310K
|
4.76K
$478K
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
55KNew |
$2.64M - $3.58M
|
55K
$5.52M
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
225KNew |
$10.8M - $14.6M
|
225K
$22.6M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
203+ 4.15% |
$9.73K - $13.2K
|
5.09K
$511K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
497KNew |
$23.9M - $32.4M
|
497K
$49.9M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
125+ 2.49% |
$5.99K - $8.14K
|
5.15K
$517K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
50New |
$2.4K - $3.25K
|
50
$5.02K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-13- 54.17% |
$623 - $846
|
11
$1.1K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-55- 74.32% |
$2.64K - $3.58K
|
19
$1.91K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-160- 94.67% |
$7.67K - $10.4K
|
9
$904
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$4.8K - $6.51K
|
100
$10K
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10K- 32.79% |
$480K - $651K
|
20.5K
$2.06M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.6KNew |
$76.7K - $104K
|
1.6K
$161K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
533New |
$25.6K - $34.7K
|
533
$53.5K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
18New |
$863 - $1.17K
|
18
$1.81K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
50New |
$2.4K - $3.25K
|
50
$5.02K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.71K- 9.19% |
$81.9K - $111K
|
16.9K
$1.69M
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
4New |
$192 - $260
|
4
$402
|
|
| Q4 2022 | |||||||
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1Closed |
$49.3 - $76.2
|
0
$0
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-38- 27.54% |
$1.87K - $2.89K
|
100
$10K
|
|
|
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-13.4K- 73.17% |
$659K - $1.02M
|
4.9K
$492K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.87KNew |
$388K - $600K
|
7.87K
$790K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 12.5% |
$49.3 - $76.2
|
7
$703
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1New |
$49.3 - $76.2
|
1
$100
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
48.6KNew |
$2.4M - $3.7M
|
48.6K
$4.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
268New |
$13.2K - $20.4K
|
268
$26.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-7.52K- 11.22% |
$371K - $573K
|
59.5K
$5.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-65K- 51.02% |
$3.21M - $4.95M
|
62.4K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-72.5K- 87.64% |
$3.58M - $5.52M
|
10.2K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$493K - $762K
|
10K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-220K- 69.06% |
$10.9M - $16.8M
|
98.7K
$9.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
18.5K+ 15.78% |
$914K - $1.41M
|
136K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-24K- 29.06% |
$1.18M - $1.83M
|
58.6K
$5.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
12New |
$592 - $914
|
12
$1.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
11K+ 4.07% |
$543K - $838K
|
281K
$28.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
352K+ 18.55% |
$17.4M - $26.8M
|
2.25M
$226M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-155K- 52.23% |
$7.65M - $11.8M
|
142K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-264- 5.85% |
$13K - $20.1K
|
4.25K
$426K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
12.6KNew |
$621K - $960K
|
12.6K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-9.38K- 38.12% |
$462K - $714K
|
15.2K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
7.61KNew |
$375K - $580K
|
7.61K
$764K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.13KNew |
$302K - $467K
|
6.13K
$615K
|
|
|
Feb 13, 2023
Q4 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
62.8KNew |
$3.1M - $4.79M
|
62.8K
$6.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
9.08KNew |
$448K - $692K
|
9.08K
$912K
|
|