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 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-8.8K- 28.3% |
$617K - $1.08M
|
22.3K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13KNew |
$912K - $1.59M
|
13K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.2K- 20.85% |
$1.07M - $1.86M
|
57.7K
$6.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
175KNew |
$12.3M - $21.4M
|
175K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 32.32% |
$8.15M - $14.2M
|
243K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-438K- 89.75% |
$30.7M - $53.5M
|
50K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
14KNew |
$982K - $1.71M
|
14K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
4.51K+ 109.37% |
$316K - $551K
|
8.63K
$971K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-243K- 26.01% |
$17.1M - $29.7M
|
692K
$77.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-3.65K- 8.4% |
$256K - $447K
|
39.8K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
31.7K+ 2.25% |
$2.22M - $3.87M
|
1.44M
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.39K- 5.26% |
$659K - $1.15M
|
169K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55.1K+ 29.23% |
$3.87M - $6.74M
|
244K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-83- 23.45% |
$5.82K - $10.1K
|
271
$30.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.27K+ 167.12% |
$370K - $644K
|
8.43K
$948K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-561K- 59.34% |
$39.4M - $68.6M
|
385K
$43.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-94.9K- 49.02% |
$6.66M - $11.6M
|
98.7K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
150+ 0.42% |
$10.5K - $18.3K
|
35.6K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2- 10.0% |
$140 - $245
|
18
$2.03K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 44.38% |
$319K - $557K
|
5.71K
$643K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$1.45M - $2.54M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
613KNew |
$43M - $74.9M
|
613K
$69M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.45K+ 144.13% |
$592K - $1.03M
|
14.3K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6K- 48.78% |
$421K - $734K
|
6.3K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-121K- 76.8% |
$8.5M - $14.8M
|
36.6K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.27K- 53.98% |
$229K - $400K
|
2.79K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
67.5K+ 3143.76% |
$4.73M - $8.25M
|
69.6K
$7.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41KNew |
$2.88M - $5.02M
|
41K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-191K- 85.66% |
$13.4M - $23.3M
|
31.9K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.4K- 33.56% |
$589K - $1.03M
|
16.6K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-298- 9.99% |
$20.9K - $36.4K
|
2.68K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-52.4K- 30.24% |
$3.68M - $6.41M
|
121K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.9K+ 10.74% |
$133K - $232K
|
19.6K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-13.5K- 72.58% |
$947K - $1.65M
|
5.1K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
99K+ 362.27% |
$6.94M - $12.1M
|
126K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
1.33M+ 111.33% |
$93.4M - $163M
|
2.53M
$285M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
82.7K+ 22.51% |
$5.8M - $10.1M
|
450K
$50.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.08K+ 25.72% |
$216K - $377K
|
15.1K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
213+ 20.46% |
$14.9K - $26K
|
1.25K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 26.02% |
$1.42M - $2.48M
|
57.6K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.31K+ 138.55% |
$372K - $649K
|
9.13K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.1K- 40.88% |
$147K - $257K
|
3.03K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
33.2KNew |
$2.33M - $4.06M
|
33.2K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Advent International Corp
Boston, MA |
BUY
|
- |
130K+ 55.15% |
$9.12M - $15.9M
|
366K
$41.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-384K- 53.13% |
$27M - $47M
|
339K
$38.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.03K+ 0.44% |
$212K - $370K
|
687K
$77.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
2.8KNew |
$196K - $342K
|
2.8K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.1K+ 68.28% |
$498K - $868K
|
17.5K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.4K+ 53.98% |
$1.15M - $2M
|
46.7K
$5.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39.9K- 74.51% |
$2.8M - $4.88M
|
13.7K
$1.54M
|