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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
50New |
$2.4K - $3.25K
|
50
$4.32K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.71K- 9.19% |
$81.9K - $111K
|
16.9K
$1.46M
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
4New |
$192 - $260
|
4
$345
|
|
| Q4 2022 | |||||||
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1Closed |
$49.3 - $76.2
|
0
$0
|
|
|
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-13.4K- 73.17% |
$659K - $1.02M
|
4.9K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
48.6KNew |
$2.4M - $3.7M
|
48.6K
$4.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
268New |
$13.2K - $20.4K
|
268
$23.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-7.52K- 11.22% |
$371K - $573K
|
59.5K
$5.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-65K- 51.02% |
$3.21M - $4.95M
|
62.4K
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-72.5K- 87.64% |
$3.58M - $5.52M
|
10.2K
$883K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$493K - $762K
|
10K
$863K
|
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-220K- 69.06% |
$10.9M - $16.8M
|
98.7K
$8.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
18.5K+ 15.78% |
$914K - $1.41M
|
136K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-24K- 29.06% |
$1.18M - $1.83M
|
58.6K
$5.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
12New |
$592 - $914
|
12
$1.04K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
11K+ 4.07% |
$543K - $838K
|
281K
$24.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
352K+ 18.55% |
$17.4M - $26.8M
|
2.25M
$194M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-155K- 52.23% |
$7.65M - $11.8M
|
142K
$12.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-264- 5.85% |
$13K - $20.1K
|
4.25K
$366K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-9.38K- 38.12% |
$462K - $714K
|
15.2K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
7.61KNew |
$375K - $580K
|
7.61K
$657K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.13KNew |
$302K - $467K
|
6.13K
$529K
|
|
|
Feb 13, 2023
Q4 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
62.8KNew |
$3.1M - $4.79M
|
62.8K
$5.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
9.08KNew |
$448K - $692K
|
9.08K
$784K
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87.2K- 10.21% |
$4.3M - $6.64M
|
767K
$66.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-145K- 70.76% |
$7.16M - $11.1M
|
60K
$5.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-13- 65.0% |
$641 - $990
|
7
$604
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
61.7KNew |
$3.04M - $4.7M
|
61.7K
$5.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-40- 23.53% |
$1.97K - $3.05K
|
130
$11.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.22K- 13.41% |
$109K - $169K
|
14.3K
$1.24M
|
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
BUY
|
- |
223New |
$11K - $17K
|
223
$19.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-187- 95.41% |
$9.22K - $14.2K
|
9
$777
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
7New |
$345 - $533
|
7
$604
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
88New |
$4.34K - $6.7K
|
88
$7.59K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
940+ 3.91% |
$46.4K - $71.6K
|
25K
$2.16M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-9- 81.82% |
$444 - $685
|
2
$173
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.81KNew |
$190K - $255K
|
2.81K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
81.2K+ 15.78% |
$5.49M - $7.38M
|
596K
$51.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
604New |
$40.8K - $54.8K
|
604
$52.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-44.1K- 91.2% |
$2.98M - $4M
|
4.25K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
655New |
$44.3K - $59.5K
|
655
$56.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3KNew |
$203K - $272K
|
3K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
7New |
$473 - $636
|
7
$604
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.8KNew |
$190K - $255K
|
2.8K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-30K- 35.29% |
$2.03M - $2.72M
|
55K
$4.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20.4KNew |
$1.38M - $1.85M
|
20.4K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-14.1K- 94.0% |
$953K - $1.28M
|
900
$77.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.03KNew |
$205K - $275K
|
3.03K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
39+ 0.05% |
$2.64K - $3.54K
|
75.3K
$6.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 13.25% |
$744 - $999
|
72
$6.21K
|
|