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 |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.59KClosed |
$169K - $273K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-25.1KClosed |
$2.66M - $4.3M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-25Closed |
$2.65K - $4.28K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-20Closed |
$2.12K - $3.43K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-10.9KClosed |
$1.15M - $1.86M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-25Closed |
$2.65K - $4.28K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-3Closed |
$298 - $477
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
5KNew |
$496K - $795K
|
5K
$563K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-450Closed |
$44.7K - $71.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-114KClosed |
$11.3M - $18.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
PUT |
150KNew |
$14.9M - $23.9M
|
150K
$16.9M
|
|
Feb 16, 2021
Q4 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$2.29M - $3.67M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-39Closed |
$3.87K - $6.2K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Glynn Capital Management LLC
|
SELL
|
- |
-285KClosed |
$28.3M - $45.3M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.49KClosed |
$247K - $395K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$4.96K - $7.95K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-147KClosed |
$14.6M - $23.4M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
9New |
$893 - $1.43K
|
9
$1.01K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-213Closed |
$21.1K - $33.9K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
2.5KNew |
$248K - $398K
|
2.5K
$281K
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2KClosed |
$198K - $318K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-98Closed |
$9.73K - $15.6K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Baldwin Brothers LLC
|
BUY
|
- |
250+ 20.0% |
$24.8K - $39.8K
|
1.5K
$169K
|
|
Q3 2020 | |||||||
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.46KClosed |
$374K - $504K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$8.39K - $11.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-698KClosed |
$58.5M - $78.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-17Closed |
$1.43K - $1.92K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-84KClosed |
$7.04M - $9.49M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.25KClosed |
$524K - $706K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24.5KClosed |
$2.05M - $2.76M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100+ 68.97% |
$4.74K - $9.35K
|
245
$27.6K
|
|
Aug 20, 2020
Q2 2020
|
Diker Management LLC
New York, NY |
SELL
|
- |
-103KClosed |
$4.87M - $9.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-322KClosed |
$15.3M - $30.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-39.3KClosed |
$1.86M - $3.68M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-37KClosed |
$1.75M - $3.46M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-193KClosed |
$9.17M - $18.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-20.2KClosed |
$955K - $1.88M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-37.6KClosed |
$1.78M - $3.52M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.59KClosed |
$265K - $523K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-200- 40.0% |
$9.48K - $18.7K
|
300
$33.8K
|
|
Jul 31, 2020
Q2 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.71KClosed |
$80.8K - $159K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
William Marsh Rice University
|
SELL
|
- |
-10.2KClosed |
$485K - $956K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-200- 66.67% |
$9.48K - $18.7K
|
100
$11.3K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-33.6KClosed |
$1.48M - $2.48M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-176KClosed |
$7.79M - $13M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-320KClosed |
$14.1M - $23.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.15KClosed |
$139K - $232K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-140KClosed |
$6.18M - $10.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-761KClosed |
$33.6M - $56.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
17.6KNew |
$777K - $1.3M
|
17.6K
$1.98M
|