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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-293- 0.47% |
$15.7K - $21.3K
|
61.8K
$5.33M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
365New |
$19.6K - $26.6K
|
365
$31.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-21.2K- 31.26% |
$1.14M - $1.54M
|
46.6K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3New |
$161 - $218
|
3
$259
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
105New |
$5.63K - $7.65K
|
105
$9.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
16New |
$858 - $1.17K
|
16
$1.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
683K+ 296.7% |
$36.6M - $49.7M
|
913K
$78.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-705- 8.82% |
$37.8K - $51.3K
|
7.29K
$629K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22.9K+ 458.84% |
$1.23M - $1.67M
|
27.9K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
1.24MNew |
$66.2M - $90M
|
1.24M
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-889K- 91.55% |
$47.7M - $64.8M
|
82K
$7.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
66+ 1.52% |
$3.54K - $4.81K
|
4.4K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-224K- 69.39% |
$12M - $16.3M
|
98.8K
$8.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-37- 19.27% |
$1.98K - $2.69K
|
155
$13.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
5.5KNew |
$295K - $401K
|
5.5K
$475K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.18K+ 35.41% |
$117K - $159K
|
8.34K
$719K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
513K+ 30.74% |
$27.5M - $37.4M
|
2.18M
$188M
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
52+ 0.7% |
$2.79K - $3.79K
|
7.53K
$650K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
3.13KNew |
$168K - $228K
|
3.13K
$270K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
8New |
$429 - $583
|
8
$690
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
3.98KNew |
$213K - $290K
|
3.98K
$344K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
25New |
$1.34K - $1.82K
|
25
$2.16K
|
|
|
Jul 18, 2023
Q2 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-16.5K- 9.17% |
$885K - $1.2M
|
164K
$14.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
13New |
$697 - $947
|
13
$1.12K
|
|
| Q1 2023 | |||||||
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7Closed |
$336 - $456
|
0
$0
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-21Closed |
$1.01K - $1.37K
|
0
$0
|
|
|
May 24, 2023
Q1 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
1.76KNew |
$84.4K - $115K
|
1.76K
$152K
|
|
|
May 15, 2023
Q1 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
4.81KNew |
$231K - $313K
|
4.81K
$415K
|
|
|
May 15, 2023
Q1 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
8.43K+ 25.87% |
$404K - $549K
|
41K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 8.33% |
$1.44M - $1.95M
|
330K
$28.5M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-3.71K- 41.01% |
$178K - $241K
|
5.33K
$460K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.4K+ 29.06% |
$451K - $612K
|
41.8K
$3.6M
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.71KNew |
$178K - $242K
|
3.71K
$320K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-219K- 57.17% |
$10.5M - $14.3M
|
164K
$14.2M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.67KNew |
$176K - $239K
|
3.67K
$317K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.66KNew |
$79.6K - $108K
|
1.66K
$143K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.76KNew |
$228K - $310K
|
4.76K
$411K
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
55KNew |
$2.64M - $3.58M
|
55K
$4.75M
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
225KNew |
$10.8M - $14.6M
|
225K
$19.4M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
203+ 4.15% |
$9.73K - $13.2K
|
5.09K
$439K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
497KNew |
$23.9M - $32.4M
|
497K
$42.9M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
125+ 2.49% |
$5.99K - $8.14K
|
5.15K
$444K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
50New |
$2.4K - $3.25K
|
50
$4.32K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-13- 54.17% |
$623 - $846
|
11
$949
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-55- 74.32% |
$2.64K - $3.58K
|
19
$1.64K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-160- 94.67% |
$7.67K - $10.4K
|
9
$777
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$4.8K - $6.51K
|
100
$8.63K
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10K- 32.79% |
$480K - $651K
|
20.5K
$1.77M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
533New |
$25.6K - $34.7K
|
533
$46K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
18New |
$863 - $1.17K
|
18
$1.55K
|
|