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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.79KNew |
$167K - $205K
|
1.79K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-427- 1.07% |
$39.8K - $49K
|
39.4K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-51.7K- 34.13% |
$4.82M - $5.93M
|
99.8K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
13.4K+ 52.64% |
$1.25M - $1.53M
|
38.8K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
290KNew |
$27M - $33.3M
|
290K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
54.4KNew |
$5.07M - $6.24M
|
54.4K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
20.6K+ 4.3% |
$1.92M - $2.37M
|
500K
$50.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100- 0.95% |
$9.32K - $11.5K
|
10.4K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-486- 11.0% |
$45.3K - $55.8K
|
3.93K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.47KNew |
$790K - $972K
|
8.47K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
14KNew |
$1.3M - $1.6M
|
14K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
42.4KNew |
$3.95M - $4.87M
|
42.4K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3+ 1.09% |
$280 - $344
|
279
$28K
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.32M - $11.5M
|
100K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
18KNew |
$1.68M - $2.07M
|
18K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.1K- 63.22% |
$943K - $1.16M
|
5.89K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.16M - $1.43M
|
12.5K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-958K- 83.48% |
$89.2M - $110M
|
190K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 2.9% |
$37.3K - $45.9K
|
13.4K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
3.5KNew |
$326K - $402K
|
3.5K
$351K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.2K- 36.39% |
$671K - $826K
|
12.6K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.91KNew |
$271K - $334K
|
2.91K
$292K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.77KNew |
$165K - $203K
|
1.77K
$177K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
641+ 28.72% |
$59.7K - $73.6K
|
2.87K
$288K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
313+ 12.03% |
$29.2K - $35.9K
|
2.92K
$293K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.18MNew |
$203M - $250M
|
2.18M
$219M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177K+ 3.58% |
$16.5M - $20.3M
|
5.11M
$513M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
2.79KNew |
$260K - $321K
|
2.79K
$280K
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-29K- 95.11% |
$2.7M - $3.32M
|
1.49K
$150K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$233K - $287K
|
2.5K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.07KNew |
$193K - $238K
|
2.07K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
24.1KNew |
$2.25M - $2.77M
|
24.1K
$2.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.79K- 97.76% |
$260K - $321K
|
64
$6.42K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.2K- 30.82% |
$1.98M - $2.44M
|
47.6K
$4.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 97.91% |
$10.7M - $13.2M
|
2.46K
$246K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
816New |
$76K - $93.6K
|
816
$81.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
9KNew |
$839K - $1.03M
|
9K
$904K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.4K+ 7.64% |
$131K - $161K
|
19.7K
$1.98M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.64K- 8.79% |
$712K - $876K
|
79.3K
$7.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
3.5KNew |
$326K - $402K
|
3.5K
$351K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-203- 40.93% |
$18.9K - $23.3K
|
293
$29.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13New |
$1.21K - $1.49K
|
13
$1.31K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-9.42K- 82.86% |
$877K - $1.08M
|
1.95K
$196K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.3K- 35.76% |
$1.71M - $2.1M
|
32.9K
$3.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 99.3% |
$1.7M - $2.1M
|
129
$13K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
2KNew |
$186K - $230K
|
2K
$201K
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-14.9K- 25.68% |
$1.39M - $1.71M
|
43.2K
$4.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
280+ 1333.33% |
$26.1K - $32.1K
|
301
$30.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
52New |
$4.85K - $5.97K
|
52
$5.22K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
127New |
$11.8K - $14.6K
|
127
$12.7K
|