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 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-47.3K- 16.27% |
$3.2M - $4.3M
|
243K
$21M
|
|
Nov 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-44.1K- 91.2% |
$2.98M - $4M
|
4.25K
$367K
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-30K- 35.29% |
$2.03M - $2.72M
|
55K
$4.75M
|
|
Nov 14, 2022
Q3 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 25.71% |
$1.38M - $1.86M
|
59.1K
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-14.1K- 94.0% |
$953K - $1.28M
|
900
$77.7K
|
|
Nov 14, 2022
Q3 2022
|
Akkr Management Company, LLC
Menlo Park, CA |
SELL
|
- |
-9.04K- 32.3% |
$611K - $821K
|
18.9K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-3.88K- 52.24% |
$262K - $352K
|
3.54K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-2.25K- 1.04% |
$152K - $205K
|
215K
$18.6M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.06K- 21.5% |
$71.5K - $96K
|
3.86K
$333K
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-446- 11.81% |
$30.2K - $40.5K
|
3.33K
$287K
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-115- 3.74% |
$7.78K - $10.4K
|
2.96K
$255K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-59- 25.65% |
$3.99K - $5.36K
|
171
$14.8K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 13.25% |
$744 - $999
|
72
$6.21K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.23M- 86.05% |
$65M - $118M
|
199K
$17.2M
|
|
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
$432K
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-350KClosed |
$18.6M - $33.6M
|
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
$79.4K
|
|
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
|
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
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-5.5KClosed |
$292K - $528K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-5.1K- 8.05% |
$270K - $490K
|
58.3K
$5.03M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.67KClosed |
$248K - $448K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.18KClosed |
$221K - $401K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$170K - $307K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-2.77KClosed |
$147K - $266K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.76KClosed |
$146K - $265K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.73KClosed |
$145K - $262K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-2.43KClosed |
$129K - $233K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.32KClosed |
$123K - $222K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.62K- 29.82% |
$86.1K - $156K
|
3.82K
$330K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.55K- 66.61% |
$82.4K - $149K
|
779
$67.2K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 33.33% |
$79.5K - $144K
|
3K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
CALL |
-500Closed |
$26.5K - $48K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-200- 98.52% |
$10.6K - $19.2K
|
3
$259
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-200Closed |
$10.6K - $19.2K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-162Closed |
$8.59K - $15.6K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-92- 4.54% |
$4.88K - $8.83K
|
1.94K
$167K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-35Closed |
$1.86K - $3.36K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-26Closed |
$1.38K - $2.5K
|
0
$0
|