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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-30K- 60.0% |
$2.67M - $3.53M
|
20K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29K- 67.73% |
$2.58M - $3.42M
|
13.8K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-27.5K- 24.19% |
$2.45M - $3.24M
|
86.2K
$7.44M
|
|
|
May 08, 2025
Q1 2025
|
Nicholas Company, Inc.
|
SELL
|
- |
-25.7K- 11.27% |
$2.29M - $3.02M
|
202K
$17.4M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-23.8K- 91.54% |
$2.12M - $2.8M
|
2.2K
$190K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.9K- 28.49% |
$1.95M - $2.58M
|
55.1K
$4.75M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-21.2K- 89.83% |
$1.89M - $2.5M
|
2.4K
$207K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.9K- 1.36% |
$1.86M - $2.46M
|
1.51M
$131M
|
|
|
May 14, 2025
Q1 2025
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-17K- 45.75% |
$1.51M - $2M
|
20.2K
$1.74M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.4K- 30.6% |
$1.46M - $1.93M
|
37.2K
$3.21M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.1K- 35.57% |
$1.35M - $1.78M
|
27.4K
$2.36M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-14.7K- 41.88% |
$1.31M - $1.73M
|
20.4K
$1.76M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-14.2K- 18.23% |
$1.27M - $1.67M
|
63.7K
$5.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.1K- 97.18% |
$1.26M - $1.66M
|
410
$35.4K
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-13.9K- 28.17% |
$1.24M - $1.64M
|
35.5K
$3.06M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-12.5K- 55.56% |
$1.11M - $1.47M
|
10K
$863K
|
|
|
May 08, 2025
Q1 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-12K- 54.55% |
$1.07M - $1.41M
|
10K
$863K
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 6.75% |
$1M - $1.33M
|
156K
$13.4M
|
|
|
May 14, 2025
Q1 2025
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-10.5K- 29.41% |
$932K - $1.23M
|
25.1K
$2.17M
|
|
|
Apr 09, 2025
Q1 2025
|
Planned Solutions, Inc.
|
SELL
|
- |
-8.8K- 16.39% |
$784K - $1.04M
|
44.9K
$3.87M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.4K- 29.58% |
$748K - $989K
|
20K
$1.73M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-7.5K- 24.63% |
$669K - $884K
|
23K
$1.98M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.86K- 43.72% |
$611K - $808K
|
8.83K
$762K
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-6.47K- 65.02% |
$576K - $762K
|
3.48K
$300K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.03K- 66.51% |
$538K - $711K
|
3.04K
$262K
|
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-5.9K- 17.15% |
$526K - $695K
|
28.5K
$2.46M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.04K- 1.03% |
$449K - $594K
|
484K
$41.7M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.7K- 76.74% |
$419K - $554K
|
1.43K
$123K
|
|
|
May 15, 2025
Q1 2025
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-4.64K- 0.47% |
$413K - $546K
|
985K
$85M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.61K- 24.08% |
$411K - $543K
|
14.5K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-3.77K- 11.44% |
$336K - $444K
|
29.2K
$2.52M
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.57K- 38.38% |
$318K - $420K
|
5.73K
$494K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.42K- 13.24% |
$305K - $403K
|
22.4K
$1.93M
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.88K- 30.37% |
$257K - $339K
|
6.6K
$570K
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-2.72K- 2.12% |
$242K - $320K
|
125K
$10.8M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.64K- 19.86% |
$235K - $311K
|
10.7K
$920K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.64K- 71.42% |
$235K - $311K
|
1.06K
$91K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.56K- 7.76% |
$228K - $301K
|
30.4K
$2.62M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.47K- 8.87% |
$220K - $291K
|
25.4K
$2.19M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-2.16K- 20.33% |
$193K - $255K
|
8.48K
$732K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.04K- 91.84% |
$181K - $240K
|
181
$15.6K
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.99K- 20.49% |
$177K - $234K
|
7.72K
$666K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.85K- 99.62% |
$165K - $218K
|
7
$604
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.75K- 35.16% |
$156K - $206K
|
3.23K
$279K
|
|
|
May 01, 2025
Q1 2025
|
Slow Capital, Inc.
|
SELL
|
- |
-1.71K- 3.36% |
$152K - $201K
|
49.2K
$4.24M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.58K- 4.8% |
$141K - $186K
|
31.3K
$2.7M
|
|
|
Apr 22, 2025
Q1 2025
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-1.41K- 6.96% |
$125K - $166K
|
18.8K
$1.62M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.4K- 7.1% |
$125K - $165K
|
18.3K
$1.58M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.35K- 2.65% |
$120K - $159K
|
49.6K
$4.28M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 0.7% |
$107K - $141K
|
171K
$14.7M
|