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 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
70New |
$3.45K - $5.33K
|
70
$7.03K
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87.2K- 10.21% |
$4.3M - $6.64M
|
767K
$77M
|
|
Feb 10, 2023
Q4 2022
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-145K- 70.76% |
$7.16M - $11.1M
|
60K
$6.02M
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-13- 65.0% |
$641 - $990
|
7
$703
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
61.7KNew |
$3.04M - $4.7M
|
61.7K
$6.19M
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-40- 23.53% |
$1.97K - $3.05K
|
130
$13.1K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.22K- 13.41% |
$109K - $169K
|
14.3K
$1.44M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-275- 5.83% |
$13.6K - $20.9K
|
4.44K
$446K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.46K- 39.68% |
$171K - $263K
|
5.26K
$528K
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
BUY
|
- |
223New |
$11K - $17K
|
223
$22.4K
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-187- 95.41% |
$9.22K - $14.2K
|
9
$904
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
7New |
$345 - $533
|
7
$703
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-50Closed |
$2.47K - $3.81K
|
0
$0
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
88New |
$4.34K - $6.7K
|
88
$8.83K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
940+ 3.91% |
$46.4K - $71.6K
|
25K
$2.51M
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-9- 81.82% |
$444 - $685
|
2
$201
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.81KNew |
$190K - $255K
|
2.81K
$282K
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
81.2K+ 15.78% |
$5.49M - $7.38M
|
596K
$59.8M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
604New |
$40.8K - $54.8K
|
604
$60.6K
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-44.1K- 91.2% |
$2.98M - $4M
|
4.25K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
655New |
$44.3K - $59.5K
|
655
$65.8K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3KNew |
$203K - $272K
|
3K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
7New |
$473 - $636
|
7
$703
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.8KNew |
$190K - $255K
|
2.8K
$281K
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-30K- 35.29% |
$2.03M - $2.72M
|
55K
$5.52M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20.4KNew |
$1.38M - $1.85M
|
20.4K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-14.1K- 94.0% |
$953K - $1.28M
|
900
$90.4K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.03KNew |
$205K - $275K
|
3.03K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
39+ 0.05% |
$2.64K - $3.54K
|
75.3K
$7.56M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 13.25% |
$744 - $999
|
72
$7.23K
|
|
Nov 14, 2022
Q3 2022
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-2.25K- 1.04% |
$152K - $205K
|
215K
$21.6M
|
|
Nov 14, 2022
Q3 2022
|
Akkr Management Company, LLC
Menlo Park, CA |
SELL
|
- |
-9.04K- 32.3% |
$611K - $821K
|
18.9K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.18KNew |
$418K - $561K
|
6.18K
$621K
|
|
Nov 14, 2022
Q3 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 25.71% |
$1.38M - $1.86M
|
59.1K
$5.93M
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
55KNew |
$3.72M - $4.99M
|
55K
$5.52M
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-3.88K- 52.24% |
$262K - $352K
|
3.54K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
361KNew |
$24.4M - $32.8M
|
361K
$36.2M
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-47.3K- 16.27% |
$3.2M - $4.3M
|
243K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
24New |
$1.62K - $2.18K
|
24
$2.41K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
1.01K+ 14.23% |
$68.3K - $91.7K
|
8.11K
$814K
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.06K- 21.5% |
$71.5K - $96K
|
3.86K
$387K
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-446- 11.81% |
$30.2K - $40.5K
|
3.33K
$334K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
83New |
$5.61K - $7.54K
|
83
$8.33K
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
1.49KNew |
$101K - $136K
|
1.49K
$150K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-59- 25.65% |
$3.99K - $5.36K
|
171
$17.2K
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
BUY
|
- |
9K+ 10.68% |
$609K - $818K
|
93.3K
$9.37M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.78K+ 11860.0% |
$120K - $162K
|
1.79K
$180K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
15.1K+ 28998.08% |
$1.02M - $1.37M
|
15.1K
$1.52M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
662New |
$44.8K - $60.1K
|
662
$66.5K
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
20.9KNew |
$1.42M - $1.9M
|
20.9K
$2.1M
|