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 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
47KNew |
$6.53M - $8.06M
|
47K
$5.29M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.7KClosed |
$375K - $463K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
50+ 2.48% |
$6.94K - $8.57K
|
2.07K
$233K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-59.9KClosed |
$8.31M - $10.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-6.09KClosed |
$845K - $1.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-6Closed |
$833 - $1.03K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-20KClosed |
$2.78M - $3.44M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
6New |
$833 - $1.03K
|
6
$675
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$6.94K - $8.57K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-207Closed |
$28.7K - $35.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-16KClosed |
$2.22M - $2.74M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-79.9KClosed |
$11.1M - $13.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$833 - $1.03K
|
6
$675
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.2KClosed |
$999K - $1.23M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
375New |
$52.1K - $64.3K
|
375
$42.2K
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.16KClosed |
$300K - $371K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
22.2KNew |
$3.08M - $3.81M
|
22.2K
$2.5M
|
|
| Q2 2021 | |||||||
|
Jul 20, 2022
Q2 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-65Closed |
$6.7K - $9.68K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-2.34KClosed |
$241K - $349K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-38Closed |
$3.91K - $5.66K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-16.6KClosed |
$1.71M - $2.47M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
5KNew |
$515K - $745K
|
5K
$563K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$10.3K - $14.9K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
CALL |
13.7KNew |
$1.41M - $2.04M
|
13.7K
$1.54M
|
|
|
Aug 13, 2021
Q2 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-846KClosed |
$87.1M - $126M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-175Closed |
$18K - $26.1K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2.5KClosed |
$258K - $372K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-560KClosed |
$57.7M - $83.4M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-23Closed |
$2.37K - $3.43K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-756Closed |
$77.9K - $113K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-12Closed |
$1.24K - $1.79K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-240Closed |
$24.7K - $35.7K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
25New |
$2.58K - $3.72K
|
25
$2.81K
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.04KClosed |
$519K - $750K
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-20Closed |
$2.06K - $2.98K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-335Closed |
$35.5K - $57.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
3New |
$318 - $514
|
3
$338
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-250Closed |
$26.5K - $42.8K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-30KClosed |
$3.18M - $5.14M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.28KClosed |
$347K - $561K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-215Closed |
$22.8K - $36.8K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-14.7KClosed |
$1.55M - $2.51M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-14.5KClosed |
$1.53M - $2.48M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.37KClosed |
$357K - $577K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-13Closed |
$1.38K - $2.23K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-67Closed |
$7.1K - $11.5K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2KNew |
$212K - $343K
|
2K
$225K
|
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
25New |
$2.65K - $4.28K
|
25
$2.81K
|
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$3.71M - $5.99M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-4Closed |
$424 - $685
|
0
$0
|
|