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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-29.6KClosed |
$1.57M - $2.85M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-2.77KClosed |
$147K - $266K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
BUY
|
- |
29New |
$1.54K - $2.78K
|
29
$2.91K
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
12New |
$636 - $1.15K
|
12
$1.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-272KClosed |
$14.4M - $26.1M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.55K- 66.61% |
$82.4K - $149K
|
779
$78.2K
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-92- 4.54% |
$4.88K - $8.83K
|
1.94K
$194K
|
|
| Q1 2022 | |||||||
|
Mar 28, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
2.46KNew |
$165K - $294K
|
2.46K
$247K
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-10Closed |
$671 - $1.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-10KClosed |
$671K - $1.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-538KClosed |
$36.1M - $64.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.68KClosed |
$180K - $321K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-41.6KClosed |
$2.79M - $4.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-70.7KClosed |
$4.74M - $8.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-4.59K- 19.25% |
$308K - $549K
|
19.3K
$1.93M
|
|
|
May 16, 2022
Q1 2022
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-22.2KClosed |
$1.49M - $2.65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-76KClosed |
$5.1M - $9.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-65.2KClosed |
$4.37M - $7.79M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.4KClosed |
$362K - $646K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
460+ 10.22% |
$30.9K - $55K
|
4.96K
$498K
|
|
|
May 13, 2022
Q1 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
460+ 10.22% |
$30.9K - $55K
|
4.96K
$498K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16KClosed |
$1.07M - $1.91M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$1.04M - $1.86M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.79KClosed |
$120K - $215K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-34.5KClosed |
$2.31M - $4.13M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-408KClosed |
$27.4M - $48.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-10.5KClosed |
$704K - $1.26M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-24Closed |
$1.61K - $2.87K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.93KClosed |
$129K - $230K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-100Closed |
$6.71K - $12K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
150KNew |
$10.1M - $17.9M
|
150K
$15.1M
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.39KClosed |
$160K - $285K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.35KClosed |
$90.7K - $162K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-460Closed |
$30.9K - $55K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-5.09KClosed |
$341K - $608K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-50Closed |
$3.35K - $5.98K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.69KClosed |
$113K - $202K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2Closed |
$134 - $239
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-14Closed |
$939 - $1.67K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-423KClosed |
$28.3M - $50.5M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-300Closed |
$20.1K - $35.9K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.92KClosed |
$330K - $589K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-8.17KClosed |
$548K - $977K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-24Closed |
$1.61K - $2.87K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-46Closed |
$3.09K - $5.5K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-149Closed |
$9.99K - $17.8K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-265Closed |
$17.8K - $31.7K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-168K- 20.32% |
$18.6M - $31.4M
|
659K
$66.2M
|
|
|
Dec 02, 2024
Q4 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-1.35KClosed |
$149K - $251K
|
0
$0
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.36KClosed |
$150K - $253K
|
0
$0
|
|