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
|
Quarry LP
New York, NY |
BUY
|
- |
31+ 2.61% |
$2.76K - $3.65K
|
1.22K
$105K
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
39.9KNew |
$3.55M - $4.7M
|
39.9K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-851- 26.74% |
$75.8K - $100K
|
2.33K
$201K
|
|
|
May 15, 2025
Q1 2025
|
Advent International Corp
Boston, MA |
BUY
|
- |
3.72K+ 1.44% |
$331K - $438K
|
262K
$22.6M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.55K+ 4.05% |
$138K - $183K
|
39.8K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.89K+ 25.38% |
$525K - $693K
|
29.1K
$2.51M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
87+ 10.83% |
$7.75K - $10.2K
|
890
$76.8K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.46K+ 94.19% |
$398K - $525K
|
9.2K
$794K
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
5.43KNew |
$483K - $639K
|
5.43K
$468K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
219K+ 70.84% |
$19.6M - $25.8M
|
529K
$45.7M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.1K+ 139.79% |
$2.24M - $2.96M
|
43.1K
$3.72M
|
|
|
May 15, 2025
Q1 2025
|
Daventry Group, LP
New York, NY |
BUY
|
- |
26K+ 5.03% |
$2.31M - $3.06M
|
542K
$46.7M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
322K+ 92.98% |
$28.7M - $37.9M
|
669K
$57.7M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-30K- 60.0% |
$2.67M - $3.53M
|
20K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.61K- 24.08% |
$411K - $543K
|
14.5K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.4K- 29.58% |
$748K - $989K
|
20K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
600New |
$53.5K - $70.7K
|
600
$51.8K
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
24.6KNew |
$2.19M - $2.9M
|
24.6K
$2.12M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-12.5K- 55.56% |
$1.11M - $1.47M
|
10K
$863K
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.57K+ 90.62% |
$407K - $538K
|
9.62K
$830K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.38M+ 6651.27% |
$123M - $163M
|
1.4M
$121M
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
62.8KNew |
$5.59M - $7.39M
|
62.8K
$5.42M
|
|
|
May 15, 2025
Q1 2025
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
110K+ 32.35% |
$9.8M - $13M
|
450K
$38.8M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.3K- 17.32% |
$3.77M - $4.98M
|
202K
$17.4M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
593+ 2.2% |
$52.8K - $69.8K
|
27.6K
$2.38M
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-55.9K- 10.18% |
$4.98M - $6.59M
|
494K
$42.6M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29K- 67.73% |
$2.58M - $3.42M
|
13.8K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-277K- 33.27% |
$24.7M - $32.6M
|
555K
$47.9M
|
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-30.7K- 9.08% |
$2.73M - $3.61M
|
307K
$26.5M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.31M- 79.15% |
$117M - $155M
|
346K
$29.9M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-232K- 70.54% |
$20.7M - $27.3M
|
96.9K
$8.36M
|
|
|
May 15, 2025
Q1 2025
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
170K+ 177.66% |
$15.2M - $20M
|
266K
$22.9M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.16K+ 74.7% |
$371K - $490K
|
9.73K
$840K
|
|
|
May 15, 2025
Q1 2025
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-27.5K- 24.19% |
$2.45M - $3.24M
|
86.2K
$7.44M
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.25KNew |
$735K - $971K
|
8.25K
$712K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
31.4K+ 280.36% |
$2.8M - $3.7M
|
42.6K
$3.68M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-328K- 98.15% |
$29.2M - $38.6M
|
6.19K
$535K
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-127K- 59.77% |
$11.3M - $14.9M
|
85.3K
$7.36M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
8.8KNew |
$784K - $1.04M
|
8.8K
$759K
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-75K- 91.69% |
$6.68M - $8.83M
|
6.8K
$587K
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.4K- 90.62% |
$6.09M - $8.05M
|
7.08K
$611K
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
12.9K+ 90.1% |
$1.15M - $1.52M
|
27.2K
$2.35M
|
|
|
May 15, 2025
Q1 2025
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
5K+ 26.46% |
$446K - $589K
|
23.9K
$2.06M
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
4.73K+ 129.59% |
$421K - $557K
|
8.38K
$723K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.57K- 38.38% |
$318K - $420K
|
5.73K
$494K
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
9.87KNew |
$879K - $1.16M
|
9.87K
$851K
|
|
|
May 15, 2025
Q1 2025
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
BUY
|
- |
2.15K+ 17.62% |
$192K - $253K
|
14.4K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
246K+ 89.54% |
$21.9M - $29M
|
521K
$45M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
39.5KNew |
$3.52M - $4.65M
|
39.5K
$3.41M
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 12.82% |
$446 - $589
|
44
$3.8K
|