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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87.2K- 10.21% |
$4.3M - $6.64M
|
767K
$73.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-72.5K- 87.64% |
$3.58M - $5.52M
|
10.2K
$975K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-65K- 51.02% |
$3.21M - $4.95M
|
62.4K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-24K- 29.06% |
$1.18M - $1.83M
|
58.6K
$5.59M
|
|
|
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-13.4K- 73.17% |
$659K - $1.02M
|
4.9K
$467K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-9.38K- 38.12% |
$462K - $714K
|
15.2K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-7.52K- 11.22% |
$371K - $573K
|
59.5K
$5.67M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.46K- 39.68% |
$171K - $263K
|
5.26K
$501K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.22K- 13.41% |
$109K - $169K
|
14.3K
$1.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-275- 5.83% |
$13.6K - $20.9K
|
4.44K
$423K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-264- 5.85% |
$13K - $20.1K
|
4.25K
$405K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-187- 95.41% |
$9.22K - $14.2K
|
9
$858
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-40- 23.53% |
$1.97K - $3.05K
|
130
$12.4K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-38- 27.54% |
$1.87K - $2.89K
|
100
$9.53K
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-13- 65.0% |
$641 - $990
|
7
$667
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-9- 81.82% |
$444 - $685
|
2
$191
|
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1Closed |
$49.3 - $76.2
|
0
$0
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 12.5% |
$49.3 - $76.2
|
7
$667
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-47.3K- 16.27% |
$3.2M - $4.3M
|
243K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-44.1K- 91.2% |
$2.98M - $4M
|
4.25K
$405K
|
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-30K- 35.29% |
$2.03M - $2.72M
|
55K
$5.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 25.71% |
$1.38M - $1.86M
|
59.1K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-14.1K- 94.0% |
$953K - $1.28M
|
900
$85.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Akkr Management Company, LLC
Menlo Park, CA |
SELL
|
- |
-9.04K- 32.3% |
$611K - $821K
|
18.9K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-3.88K- 52.24% |
$262K - $352K
|
3.54K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-2.25K- 1.04% |
$152K - $205K
|
215K
$20.5M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.06K- 21.5% |
$71.5K - $96K
|
3.86K
$368K
|
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-446- 11.81% |
$30.2K - $40.5K
|
3.33K
$318K
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-115- 3.74% |
$7.78K - $10.4K
|
2.96K
$282K
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-59- 25.65% |
$3.99K - $5.36K
|
171
$16.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 13.25% |
$744 - $999
|
72
$6.86K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.23M- 86.05% |
$65M - $118M
|
199K
$18.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-477KClosed |
$25.3M - $45.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-467K- 98.94% |
$24.7M - $44.8M
|
5K
$477K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-350KClosed |
$18.6M - $33.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-284KClosed |
$15.1M - $27.3M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-272KClosed |
$14.4M - $26.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-112K- 99.18% |
$5.93M - $10.7M
|
920
$87.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.8KClosed |
$3.59M - $6.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-59.1KClosed |
$3.13M - $5.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$2.65M - $4.8M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-29.6KClosed |
$1.57M - $2.85M
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-18.2KClosed |
$965K - $1.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17.7KClosed |
$936K - $1.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-13.7KClosed |
$728K - $1.32M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-12.5KClosed |
$664K - $1.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.9KClosed |
$579K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$578K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.2KClosed |
$382K - $691K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.81KClosed |
$361K - $654K
|
0
$0
|
|