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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
82.3K+ 134.77% |
$5.77M - $10.1M
|
143K
$14.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
317+ 72.54% |
$22.2K - $38.8K
|
754
$75.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14- 15.38% |
$982 - $1.71K
|
77
$7.73K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
19+ 190.0% |
$1.33K - $2.32K
|
29
$2.91K
|
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
BUY
|
- |
555+ 15.0% |
$38.9K - $67.9K
|
4.26K
$427K
|
|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
60.1K+ 105.37% |
$4.21M - $7.34M
|
117K
$11.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-5- 33.33% |
$351 - $611
|
10
$1K
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
5.97K+ 143.87% |
$419K - $730K
|
10.1K
$1.02M
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
134New |
$9.4K - $16.4K
|
134
$13.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Aquila Investment Management LLC
|
BUY
|
- |
18K+ 85.71% |
$1.26M - $2.2M
|
39K
$3.92M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.75KNew |
$193K - $336K
|
2.75K
$276K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
15New |
$1.05K - $1.83K
|
15
$1.51K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
BUY
|
- |
6.01K+ 35.44% |
$421K - $735K
|
23K
$2.31M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
800New |
$56.1K - $97.8K
|
800
$80.3K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-99- 25.45% |
$6.94K - $12.1K
|
290
$29.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
15KNew |
$1.05M - $1.83M
|
15K
$1.51M
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
84.8KNew |
$5.95M - $10.4M
|
84.8K
$8.51M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.04K- 21.84% |
$143K - $249K
|
7.3K
$732K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3+ 1.03% |
$210 - $367
|
295
$29.6K
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
67New |
$4.7K - $8.19K
|
67
$6.73K
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
568+ 6.97% |
$39.8K - $69.4K
|
8.72K
$875K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7+ 28.0% |
$491 - $856
|
32
$3.21K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
452+ 21.22% |
$31.7K - $55.3K
|
2.58K
$259K
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-1.31K- 29.2% |
$92.2K - $161K
|
3.19K
$320K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-12- 20.69% |
$842 - $1.47K
|
46
$4.62K
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15- 17.44% |
$1.05K - $1.83K
|
71
$7.13K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.5K+ 241.27% |
$739K - $1.29M
|
14.9K
$1.5M
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
1.65K+ 8.13% |
$116K - $201K
|
21.9K
$2.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.67K- 17.73% |
$117K - $204K
|
7.74K
$777K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.44K+ 51.83% |
$662K - $1.15M
|
27.7K
$2.78M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-5.7K- 8.41% |
$400K - $697K
|
62.1K
$6.23M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
10New |
$701 - $1.22K
|
10
$1K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
706+ 2.72% |
$49.5K - $86.3K
|
26.6K
$2.67M
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
1+ 0.93% |
$70.1 - $122
|
108
$10.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
17.1K+ 59.98% |
$1.2M - $2.09M
|
45.7K
$4.58M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-118- 99.16% |
$8.28K - $14.4K
|
1
$100
|
|
|
Oct 07, 2024
Q3 2024
|
Neumann Advisory Hong Kong LTD
|
BUY
|
- |
157KNew |
$11M - $19.2M
|
157K
$15.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.2K+ 13.25% |
$154K - $269K
|
18.8K
$1.89M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2- 5.88% |
$140 - $245
|
32
$3.21K
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
6New |
$559 - $689
|
6
$602
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2K- 48.39% |
$186K - $230K
|
2.13K
$214K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6KNew |
$559K - $689K
|
6K
$602K
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
94New |
$8.76K - $10.8K
|
94
$9.44K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$93.2 - $115
|
1
$100
|
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
17.5KNew |
$1.63M - $2.01M
|
17.5K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.27K- 6.7% |
$119K - $146K
|
17.7K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30.7K- 94.22% |
$2.86M - $3.52M
|
1.89K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-655- 4.01% |
$61K - $75.2K
|
15.7K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-99.8K- 66.53% |
$9.3M - $11.5M
|
50.2K
$5.04M
|
|