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 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-151K- 23.52% |
$13.4M - $17.8M
|
490K
$42.3M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.4KNew |
$1.02M - $1.35M
|
11.4K
$986K
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
1New |
$89.1 - $118
|
1
$86.3
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
BUY
|
- |
85.7K+ 79.25% |
$7.64M - $10.1M
|
194K
$16.7M
|
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
80.6K+ 201.51% |
$7.18M - $9.49M
|
121K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
824K+ 145.33% |
$73.4M - $97.1M
|
1.39M
$120M
|
|
|
May 15, 2025
Q1 2025
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
1.69K+ 16.23% |
$150K - $199K
|
12.1K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-152K- 39.56% |
$13.5M - $17.9M
|
232K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.1K+ 21.89% |
$1.71M - $2.25M
|
107K
$9.2M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.02K+ 43.17% |
$90.6K - $120K
|
3.37K
$291K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.17K+ 1.82% |
$105K - $138K
|
65.7K
$5.67M
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-13.9K- 28.17% |
$1.24M - $1.64M
|
35.5K
$3.06M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.13K+ 105.84% |
$368K - $487K
|
8.04K
$694K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-3.77K- 11.44% |
$336K - $444K
|
29.2K
$2.52M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
76+ 1085.71% |
$6.77K - $8.95K
|
83
$7.16K
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.35K- 2.65% |
$120K - $159K
|
49.6K
$4.28M
|
|
|
May 15, 2025
Q1 2025
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-4.64K- 0.47% |
$413K - $546K
|
985K
$85M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.11K+ 1.06% |
$99.1K - $131K
|
106K
$9.18M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.31K+ 52.19% |
$295K - $390K
|
9.66K
$833K
|
|
|
May 15, 2025
Q1 2025
|
Mangrove Partners
New York, NY |
BUY
|
- |
6.66KNew |
$594K - $785K
|
6.66K
$575K
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
10K+ 20.0% |
$891K - $1.18M
|
60K
$5.18M
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
60KNew |
$5.35M - $7.07M
|
60K
$5.18M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-41.7K- 51.41% |
$3.72M - $4.91M
|
39.4K
$3.4M
|
|
|
May 15, 2025
Q1 2025
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-643- 12.84% |
$57.3K - $75.7K
|
4.36K
$377K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.5K- 29.55% |
$2.8M - $3.71M
|
75K
$6.48M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
210K+ 1073.54% |
$18.7M - $24.7M
|
230K
$19.8M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-243K- 96.3% |
$21.7M - $28.7M
|
9.34K
$806K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-21.2K- 89.83% |
$1.89M - $2.5M
|
2.4K
$207K
|
|
|
May 15, 2025
Q1 2025
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
652K+ 34.36% |
$58.1M - $76.8M
|
2.55M
$220M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
499K+ 120.62% |
$44.5M - $58.8M
|
913K
$78.8M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
40.9KNew |
$3.64M - $4.82M
|
40.9K
$3.53M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.8K+ 11.61% |
$7.11M - $9.39M
|
766K
$66.1M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
5.36K+ 4.77% |
$477K - $631K
|
118K
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
25KNew |
$2.23M - $2.94M
|
25K
$2.16M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
5+ 62.5% |
$446 - $589
|
13
$1.12K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
5.41KNew |
$482K - $637K
|
5.41K
$467K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
99.1K+ 225.56% |
$8.83M - $11.7M
|
143K
$12.3M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-103K- 37.92% |
$9.13M - $12.1M
|
168K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.09K+ 104.43% |
$275K - $363K
|
6.04K
$521K
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.5KNew |
$490K - $648K
|
5.5K
$475K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.48K+ 1.81% |
$132K - $174K
|
83.2K
$7.18M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
167K+ 81.4% |
$14.9M - $19.7M
|
372K
$32.1M
|
|
|
May 15, 2025
Q1 2025
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
60K+ 40.0% |
$5.35M - $7.07M
|
210K
$18.1M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.9K- 28.49% |
$1.95M - $2.58M
|
55.1K
$4.75M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.28K+ 52.47% |
$292K - $386K
|
9.53K
$822K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
112KNew |
$10M - $13.2M
|
112K
$9.69M
|
|
|
May 15, 2025
Q1 2025
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-97.5K- 24.56% |
$8.68M - $11.5M
|
299K
$25.8M
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.34KNew |
$119K - $158K
|
1.34K
$116K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-807K- 26.96% |
$71.9M - $95.1M
|
2.19M
$189M
|