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 |
---|---|---|---|---|---|---|---|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
5.04KNew |
$378K - $586K
|
5.04K
$435K
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
265New |
$19.9K - $30.8K
|
265
$22.9K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 5.69% |
$1.04M - $1.61M
|
229K
$19.8M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
359KNew |
$26.9M - $41.8M
|
359K
$31M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
CALL |
140KNew |
$10.5M - $16.3M
|
140K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
50KNew |
$3.75M - $5.81M
|
50K
$4.32M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-66.6K- 95.72% |
$5M - $7.74M
|
2.98K
$257K
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.12KNew |
$159K - $246K
|
2.12K
$183K
|
|
Feb 14, 2025
Q4 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
15K+ 1.3% |
$1.13M - $1.74M
|
1.17M
$101M
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
48New |
$3.6K - $5.58K
|
48
$4.14K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.6KNew |
$345K - $535K
|
4.6K
$397K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.2K+ 280.78% |
$2.11M - $3.28M
|
38.2K
$3.3M
|
|
Feb 14, 2025
Q4 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-20- 11.24% |
$1.5K - $2.32K
|
158
$13.6K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5KNew |
$375K - $581K
|
5K
$432K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12K- 83.94% |
$901K - $1.4M
|
2.3K
$198K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-38.5K- 93.74% |
$2.88M - $4.47M
|
2.57K
$222K
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
10KNew |
$750K - $1.16M
|
10K
$863K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.5KNew |
$1.39M - $2.15M
|
18.5K
$1.59M
|
|
Feb 14, 2025
Q4 2024
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
20KNew |
$1.5M - $2.32M
|
20K
$1.73M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-173- 3.86% |
$13K - $20.1K
|
4.31K
$372K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.32K- 15.68% |
$99.1K - $154K
|
7.1K
$613K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.3K- 1.99% |
$97.5K - $151K
|
64.1K
$5.53M
|
|
Feb 14, 2025
Q4 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
12K+ 92.31% |
$900K - $1.39M
|
25K
$2.16M
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
869New |
$65.2K - $101K
|
869
$75K
|
|
Feb 14, 2025
Q4 2024
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
8KNew |
$600K - $930K
|
8K
$690K
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-341K- 51.72% |
$25.6M - $39.7M
|
319K
$27.5M
|
|
Feb 14, 2025
Q4 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-416K- 89.26% |
$31.2M - $48.3M
|
50K
$4.32M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
36.6K+ 291.16% |
$2.74M - $4.25M
|
49.1K
$4.24M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
229KNew |
$17.1M - $26.6M
|
229K
$19.7M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37.4K- 72.87% |
$2.81M - $4.35M
|
13.9K
$1.2M
|
|
Feb 14, 2025
Q4 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$188K - $291K
|
2.5K
$216K
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.03KNew |
$227K - $352K
|
3.03K
$262K
|
|
Feb 14, 2025
Q4 2024
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-85K- 89.47% |
$6.38M - $9.88M
|
10K
$863K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.18K+ 253.59% |
$239K - $370K
|
4.43K
$383K
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1K+ 7.46% |
$75K - $116K
|
14.4K
$1.24M
|
|
Feb 14, 2025
Q4 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
1KNew |
$75K - $116K
|
1K
$86.3K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.1KNew |
$1.59M - $2.46M
|
21.1K
$1.82M
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
3.44KNew |
$258K - $400K
|
3.44K
$297K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
985+ 12.39% |
$73.9K - $114K
|
8.93K
$771K
|
|
Feb 13, 2025
Q4 2024
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
160KNew |
$12M - $18.6M
|
160K
$13.8M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
118K+ 15.44% |
$8.87M - $13.7M
|
884K
$76.3M
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10New |
$750 - $1.16K
|
10
$863
|
|
Feb 13, 2025
Q4 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.2K+ 4.5% |
$90K - $139K
|
27.9K
$2.4M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21KNew |
$1.58M - $2.44M
|
21K
$1.81M
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
95New |
$7.13K - $11K
|
95
$8.2K
|
|
Feb 13, 2025
Q4 2024
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
2.81KNew |
$211K - $327K
|
2.81K
$243K
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
321+ 26.38% |
$24.1K - $37.3K
|
1.54K
$133K
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100+ 16.45% |
$7.5K - $11.6K
|
708
$61.1K
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.6KNew |
$1.24M - $1.93M
|
16.6K
$1.43M
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-107- 75.35% |
$8.03K - $12.4K
|
35
$3.02K
|