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 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
33.6KNew |
$2.38M - $3.93M
|
33.6K
$2.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
5.96K+ 27.31% |
$423K - $699K
|
27.8K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-6.37K- 61.68% |
$451K - $746K
|
3.96K
$341K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
357New |
$25.3K - $41.9K
|
357
$30.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-885- 7.05% |
$62.7K - $104K
|
11.7K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-8- 0.04% |
$567 - $938
|
22.5K
$1.94M
|
|
|
Feb 05, 2024
Q4 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
SELL
|
- |
-5K- 3.85% |
$354K - $586K
|
125K
$10.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
400New |
$28.3K - $46.9K
|
400
$34.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.64KNew |
$400K - $661K
|
5.64K
$487K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
31.6KNew |
$2.24M - $3.7M
|
31.6K
$2.73M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
10New |
$709 - $1.17K
|
10
$863
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.14K- 34.77% |
$364K - $602K
|
9.64K
$832K
|
|
|
Jan 30, 2024
Q4 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
22.8KNew |
$1.61M - $2.67M
|
22.8K
$1.96M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.17KNew |
$154K - $254K
|
2.17K
$187K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 50.0% |
$709 - $1.17K
|
30
$2.59K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.8KNew |
$1.61M - $2.67M
|
22.8K
$1.96M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
2.37KNew |
$168K - $278K
|
2.37K
$205K
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
56.7KNew |
$4.02M - $6.65M
|
56.7K
$4.89M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-485- 17.84% |
$34.4K - $56.9K
|
2.23K
$193K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
34New |
$2.41K - $3.99K
|
34
$2.93K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.97K- 98.5% |
$139K - $230K
|
30
$2.59K
|
|
| Q3 2023 | |||||||
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
10.3KNew |
$597K - $838K
|
10.3K
$890K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.5KNew |
$724K - $1.02M
|
12.5K
$1.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-660- 17.6% |
$38.2K - $53.6K
|
3.09K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-139K- 69.0% |
$8.03M - $11.3M
|
62.3K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-84.4K- 91.43% |
$4.89M - $6.86M
|
7.91K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
2.5KNew |
$145K - $203K
|
2.5K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
9.5KNew |
$550K - $772K
|
9.5K
$820K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.29KNew |
$190K - $267K
|
3.29K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.1K+ 41.72% |
$587K - $823K
|
34.4K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.5KNew |
$203K - $284K
|
3.5K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
17.5KNew |
$1.01M - $1.42M
|
17.5K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-666K- 14.51% |
$38.6M - $54.1M
|
3.92M
$339M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.2KNew |
$651K - $913K
|
11.2K
$970K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.6K+ 103.46% |
$616K - $864K
|
20.9K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.5KNew |
$86.9K - $122K
|
1.5K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
100KNew |
$5.79M - $8.12M
|
100K
$8.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$57.9 - $81.2
|
1
$86.3
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
51+ 1.01% |
$2.95K - $4.14K
|
5.12K
$442K
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-258K- 91.95% |
$14.9M - $21M
|
22.6K
$1.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
36New |
$2.08K - $2.92K
|
36
$3.11K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-800- 53.33% |
$46.3K - $65K
|
700
$60.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
30New |
$1.74K - $2.44K
|
30
$2.59K
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-3.07K- 4.09% |
$178K - $250K
|
72.1K
$6.22M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-958- 35.95% |
$55.5K - $77.8K
|
1.71K
$147K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.85KNew |
$107K - $151K
|
1.85K
$160K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.91K+ 106.83% |
$574K - $805K
|
19.2K
$1.66M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
15New |
$869 - $1.22K
|
15
$1.29K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-43- 95.56% |
$2.49K - $3.49K
|
2
$173
|
|
| Q2 2023 | |||||||
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
15.6KNew |
$838K - $1.14M
|
15.6K
$1.35M
|
|