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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
1.01K+ 14.23% |
$68.3K - $91.7K
|
8.11K
$913K
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.06K- 21.5% |
$71.5K - $96K
|
3.86K
$434K
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-446- 11.81% |
$30.2K - $40.5K
|
3.33K
$375K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
83New |
$5.61K - $7.54K
|
83
$9.34K
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
BUY
|
- |
1.49KNew |
$101K - $136K
|
1.49K
$168K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-59- 25.65% |
$3.99K - $5.36K
|
171
$19.3K
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
BUY
|
- |
9K+ 10.68% |
$609K - $818K
|
93.3K
$10.5M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.78K+ 11860.0% |
$120K - $162K
|
1.79K
$202K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
15.1K+ 28998.08% |
$1.02M - $1.37M
|
15.1K
$1.7M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
662New |
$44.8K - $60.1K
|
662
$74.5K
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
20.9KNew |
$1.42M - $1.9M
|
20.9K
$2.36M
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-115- 3.74% |
$7.78K - $10.4K
|
2.96K
$333K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 50.0% |
$338 - $454
|
15
$1.69K
|
|
Q2 2022 | |||||||
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-18.2KClosed |
$965K - $1.75M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-200- 98.52% |
$10.6K - $19.2K
|
3
$338
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-4Closed |
$212 - $384
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-11Closed |
$583 - $1.06K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-284KClosed |
$15.1M - $27.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$170K - $307K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-5.1K- 8.05% |
$270K - $490K
|
58.3K
$6.56M
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.8KClosed |
$3.59M - $6.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$2.65M - $4.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-350KClosed |
$18.6M - $33.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
13New |
$689 - $1.25K
|
13
$1.46K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.2KClosed |
$382K - $691K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
22New |
$1.17K - $2.11K
|
22
$2.48K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.32KClosed |
$123K - $222K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.9KClosed |
$579K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$578K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
CALL |
-500Closed |
$26.5K - $48K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3Closed |
$159 - $288
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 33.33% |
$79.5K - $144K
|
3K
$338K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-112K- 99.18% |
$5.93M - $10.7M
|
920
$104K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-467K- 98.94% |
$24.7M - $44.8M
|
5K
$563K
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-59.1KClosed |
$3.13M - $5.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17.7KClosed |
$936K - $1.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.23M- 86.05% |
$65M - $118M
|
199K
$22.4M
|
|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
82.5KNew |
$4.38M - $7.93M
|
82.5K
$9.29M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.73KClosed |
$145K - $262K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-13.7KClosed |
$728K - $1.32M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-2.43KClosed |
$129K - $233K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-477KClosed |
$25.3M - $45.8M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-5.5KClosed |
$292K - $528K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.67KClosed |
$248K - $448K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.76KClosed |
$146K - $265K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.62K- 29.82% |
$86.1K - $156K
|
3.82K
$430K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2Closed |
$106 - $192
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-23Closed |
$1.22K - $2.21K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.15K+ 77.16% |
$273K - $494K
|
11.8K
$1.33M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.81KClosed |
$361K - $654K
|
0
$0
|