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
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
44.6KNew |
$3.13M - $5.45M
|
44.6K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-489K- 14.85% |
$34.3M - $59.8M
|
2.8M
$282M
|
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
1.84K+ 19.78% |
$129K - $225K
|
11.1K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
207New |
$14.5K - $25.3K
|
207
$20.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-179- 10.47% |
$12.6K - $21.9K
|
1.53K
$154K
|
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-939- 22.93% |
$65.9K - $115K
|
3.16K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
5.86KNew |
$411K - $716K
|
5.86K
$588K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
107+ 305.71% |
$7.5K - $13.1K
|
142
$14.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
65New |
$4.56K - $7.95K
|
65
$6.53K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.3KNew |
$1.63M - $2.85M
|
23.3K
$2.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 54.33% |
$3.76M - $6.56M
|
45.1K
$4.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
6KNew |
$421K - $734K
|
6K
$602K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.76K+ 11.97% |
$123K - $215K
|
16.4K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.32K- 5.62% |
$163K - $284K
|
39K
$3.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
383K+ 13.69% |
$26.9M - $46.8M
|
3.18M
$319M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
249K+ 2.79% |
$17.5M - $30.4M
|
9.18M
$922M
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-126K- 32.85% |
$8.83M - $15.4M
|
257K
$25.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.62K+ 30.95% |
$394K - $687K
|
23.8K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-665K- 17.47% |
$46.6M - $81.3M
|
3.14M
$315M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.9KNew |
$1.05M - $1.82M
|
14.9K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-967- 15.89% |
$67.8K - $118K
|
5.12K
$514K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
97New |
$6.8K - $11.9K
|
97
$9.74K
|
|
|
Nov 13, 2024
Q3 2024
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
85.7K+ 56.71% |
$6.01M - $10.5M
|
237K
$23.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.33K+ 21.4% |
$444K - $774K
|
35.9K
$3.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
211K+ 78.52% |
$14.8M - $25.8M
|
480K
$48.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 41.73% |
$1.1M - $1.92M
|
53.4K
$5.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.1K- 63.37% |
$3.58M - $6.25M
|
29.5K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-317- 5.45% |
$22.2K - $38.8K
|
5.5K
$552K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.15K+ 1.56% |
$151K - $263K
|
140K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
806+ 0.2% |
$56.5K - $98.5K
|
402K
$40.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
781+ 17.06% |
$54.8K - $95.5K
|
5.36K
$538K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
311K+ 91.07% |
$21.8M - $38.1M
|
653K
$65.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
150K+ 24.44% |
$10.6M - $18.4M
|
766K
$76.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.38K+ 24.33% |
$96.7K - $169K
|
7.05K
$708K
|
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
10KNew |
$701K - $1.22M
|
10K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
66+ 111.86% |
$4.63K - $8.07K
|
125
$12.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7- 1.14% |
$491 - $856
|
608
$61K
|
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
13KNew |
$912K - $1.59M
|
13K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.3K- 57.51% |
$864K - $1.51M
|
9.11K
$914K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-101- 1.93% |
$7.08K - $12.3K
|
5.13K
$515K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.22KNew |
$85.3K - $149K
|
1.22K
$122K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
830+ 15.01% |
$58.2K - $101K
|
6.36K
$638K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.63KNew |
$535K - $932K
|
7.63K
$766K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
178New |
$12.5K - $21.8K
|
178
$17.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-159- 3.65% |
$11.2K - $19.4K
|
4.19K
$421K
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
246K+ 120.76% |
$17.2M - $30.1M
|
449K
$45.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
365K+ 463.32% |
$25.6M - $44.7M
|
444K
$44.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
500New |
$35.1K - $61.1K
|
500
$50.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9K+ 28.57% |
$631K - $1.1M
|
40.5K
$4.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.2K- 69.33% |
$2.96M - $5.16M
|
18.7K
$1.88M
|