Latest Institutional Sells of Elastic N.V. (ESTC)
This list provides information on the latest institutional transactions involving Elastic N.V. (ESTC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-9.15K- 25.36% |
$642K - $1.12M
|
26.9K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-8.9K- 17.45% |
$624K - $1.09M
|
42.1K
$4.17M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-8.8K- 28.3% |
$617K - $1.08M
|
22.3K
$2.21M
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-8.4K- 64.7% |
$589K - $1.03M
|
4.58K
$454K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.4K- 33.56% |
$589K - $1.03M
|
16.6K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-8.2K- 21.98% |
$575K - $1M
|
29.1K
$2.88M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-8.2K- 16.37% |
$575K - $1M
|
41.9K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.7K- 74.76% |
$540K - $941K
|
2.6K
$258K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.6K- 34.61% |
$533K - $929K
|
14.4K
$1.42M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.78K- 68.26% |
$476K - $829K
|
3.15K
$312K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.29K- 18.01% |
$441K - $769K
|
28.6K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6K- 48.78% |
$421K - $734K
|
6.3K
$624K
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-5.7K- 8.41% |
$400K - $697K
|
62.1K
$6.15M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.34K- 1.07% |
$374K - $652K
|
495K
$49.1M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.03K- 24.75% |
$353K - $615K
|
15.3K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 44.38% |
$319K - $557K
|
5.71K
$566K
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-3.65K- 8.4% |
$256K - $447K
|
39.8K
$3.95M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.27K- 53.98% |
$229K - $400K
|
2.79K
$276K
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.32K- 5.62% |
$163K - $284K
|
39K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.1K- 40.88% |
$147K - $257K
|
3.03K
$301K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.04K- 21.84% |
$143K - $249K
|
7.3K
$723K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.9K- 2.28% |
$133K - $232K
|
81.5K
$8.07M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.67K- 17.73% |
$117K - $204K
|
7.74K
$767K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.5K- 30.85% |
$105K - $183K
|
3.36K
$332K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.47K- 4.75% |
$103K - $180K
|
29.5K
$2.93M
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-1.31K- 29.2% |
$92.2K - $161K
|
3.19K
$316K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-967- 15.89% |
$67.8K - $118K
|
5.12K
$507K
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-939- 22.93% |
$65.9K - $115K
|
3.16K
$313K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-907- 13.52% |
$63.6K - $111K
|
5.8K
$575K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-725- 0.18% |
$50.8K - $88.6K
|
404K
$40M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-623- 52.8% |
$43.7K - $76.2K
|
557
$55.2K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-616- 60.63% |
$43.2K - $75.3K
|
400
$39.6K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-615- 7.18% |
$43.1K - $75.2K
|
7.95K
$787K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-600- 2.6% |
$42.1K - $73.4K
|
22.5K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-407- 13.3% |
$28.5K - $49.8K
|
2.65K
$263K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-389- 12.7% |
$27.3K - $47.6K
|
2.67K
$265K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-317- 5.45% |
$22.2K - $38.8K
|
5.5K
$545K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-309- 0.49% |
$21.7K - $37.8K
|
63.2K
$6.27M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-298- 9.99% |
$20.9K - $36.4K
|
2.68K
$266K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-293- 2.91% |
$20.5K - $35.8K
|
9.77K
$968K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-240- 29.13% |
$16.8K - $29.3K
|
584
$57.9K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-239- 4.84% |
$16.8K - $29.2K
|
4.7K
$465K
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-206- 12.76% |
$14.4K - $25.2K
|
1.41K
$140K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-189- 7.76% |
$13.3K - $23.1K
|
2.25K
$223K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-179- 10.47% |
$12.6K - $21.9K
|
1.53K
$152K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-159- 3.65% |
$11.2K - $19.4K
|
4.19K
$415K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-129- 0.15% |
$9.05K - $15.8K
|
88.5K
$8.77M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-119- 1.09% |
$8.35K - $14.6K
|
10.7K
$1.07M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-118- 99.16% |
$8.28K - $14.4K
|
1
$99.1
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-116- 4.12% |
$8.14K - $14.2K
|
2.7K
$268K
|