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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.5K- 45.54% |
$2.99M - $3.95M
|
40.1K
$3.18M
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
350K+ 137.06% |
$31.1M - $41.2M
|
605K
$48M
|
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.65KNew |
$236K - $312K
|
2.65K
$211K
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
2New |
$178 - $236
|
2
$159
|
|
|
Apr 14, 2025
Q1 2025
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-191- 1.14% |
$17K - $22.5K
|
16.5K
$1.31M
|
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
7.34KNew |
$654K - $864K
|
7.34K
$583K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
9+ 12.5% |
$802 - $1.06K
|
81
$6.43K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-50.2K- 98.88% |
$4.47M - $5.91M
|
570
$45.3K
|
|
|
Apr 11, 2025
Q1 2025
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
4.41K+ 9.39% |
$393K - $519K
|
51.4K
$4.08M
|
|
|
Apr 11, 2025
Q1 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
5New |
$446 - $589
|
5
$397
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
9.88KNew |
$881K - $1.16M
|
9.88K
$785K
|
|
|
Apr 09, 2025
Q1 2025
|
Planned Solutions, Inc.
|
SELL
|
- |
-8.8K- 16.39% |
$784K - $1.04M
|
44.9K
$3.56M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-791- 0.77% |
$70.5K - $93.1K
|
102K
$8.06M
|
|
|
Apr 08, 2025
Q1 2025
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-284- 4.41% |
$25.3K - $33.4K
|
6.15K
$488K
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$446 - $589
|
5
$397
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
145+ 4.46% |
$12.9K - $17.1K
|
3.4K
$270K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
3.18K+ 2814.16% |
$283K - $374K
|
3.29K
$262K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
72+ 553.85% |
$6.42K - $8.48K
|
85
$6.75K
|
|
| Q4 2024 | |||||||
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
48.5KNew |
$3.64M - $5.64M
|
48.5K
$3.85M
|
|
|
Apr 01, 2025
Q4 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
514+ 7342.86% |
$38.6K - $59.7K
|
521
$41.4K
|
|
|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
5.04KNew |
$378K - $586K
|
5.04K
$401K
|
|
|
Mar 03, 2025
Q4 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-1.76M- 38.51% |
$132M - $204M
|
2.8M
$223M
|
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
35.9KNew |
$2.69M - $4.17M
|
35.9K
$2.85M
|
|
|
Feb 25, 2025
Q4 2024
|
Infinitum Asset Management, LLC
Fort Lauderdale, FL |
BUY
|
- |
70KNew |
$5.25M - $8.14M
|
70K
$5.56M
|
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
265New |
$19.9K - $30.8K
|
265
$21K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
359+ 1.21% |
$26.9K - $41.7K
|
29.9K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.4K+ 3.32% |
$1.01M - $1.56M
|
417K
$33.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
300+ 2.75% |
$22.5K - $34.9K
|
11.2K
$890K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.6K+ 435.17% |
$1.1M - $1.7M
|
18K
$1.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 5.69% |
$1.04M - $1.61M
|
229K
$18.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
142K+ 58.94% |
$10.7M - $16.5M
|
384K
$30.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
359KNew |
$26.9M - $41.8M
|
359K
$28.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
CALL |
140KNew |
$10.5M - $16.3M
|
140K
$11.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
291+ 6.2% |
$21.8K - $33.8K
|
4.99K
$396K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1K+ 224.44% |
$829K - $1.28M
|
16K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
50KNew |
$3.75M - $5.81M
|
50K
$3.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
377K+ 61.48% |
$28.3M - $43.8M
|
989K
$78.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Daventry Group, LP
New York, NY |
BUY
|
- |
74.1K+ 16.79% |
$5.56M - $8.62M
|
516K
$41M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-66.6K- 95.72% |
$5M - $7.74M
|
2.98K
$236K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.3K- 92.2% |
$4.45M - $6.89M
|
5.02K
$399K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
91.9K+ 45.32% |
$6.89M - $10.7M
|
295K
$23.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
30KNew |
$2.25M - $3.49M
|
30K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-3.62K- 41.98% |
$272K - $421K
|
5.01K
$398K
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-125K- 18.06% |
$9.38M - $14.5M
|
567K
$45M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
56.8KNew |
$4.26M - $6.6M
|
56.8K
$4.51M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
98.3K+ 6.84% |
$7.38M - $11.4M
|
1.54M
$122M
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.12KNew |
$159K - $246K
|
2.12K
$168K
|
|
|
Feb 14, 2025
Q4 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
15K+ 1.3% |
$1.13M - $1.74M
|
1.17M
$92.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
48New |
$3.6K - $5.58K
|
48
$3.81K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.36KNew |
$177K - $274K
|
2.36K
$187K
|
|