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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
7New |
$701 - $937
|
7
$806
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.4K- 62.78% |
$1.94M - $2.59M
|
11.5K
$1.32M
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
50New |
$5.01K - $6.69K
|
50
$5.76K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-40Closed |
$4.01K - $5.35K
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 2.06% |
$200 - $268
|
99
$11.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
5KNew |
$501K - $669K
|
5K
$576K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.26K- 34.19% |
$126K - $169K
|
2.43K
$279K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-5.08K- 87.88% |
$508K - $679K
|
700
$80.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-11.4K- 84.44% |
$1.14M - $1.53M
|
2.1K
$242K
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-100- 1.96% |
$10K - $13.4K
|
5K
$576K
|
|
| Q4 2023 | |||||||
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
485KNew |
$34.4M - $56.9M
|
485K
$55.9M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
7+ 1.79% |
$496 - $821
|
398
$45.8K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-7- 46.67% |
$496 - $821
|
8
$921
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-69K- 27.82% |
$4.89M - $8.09M
|
179K
$20.6M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
20New |
$1.42K - $2.34K
|
20
$2.3K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
30New |
$2.13K - $3.52K
|
30
$3.46K
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
75New |
$5.32K - $8.79K
|
75
$8.64K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
110New |
$7.8K - $12.9K
|
110
$12.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
72.6KNew |
$5.14M - $8.51M
|
72.6K
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
40New |
$2.83K - $4.69K
|
40
$4.61K
|
|
|
Feb 14, 2024
Q4 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
16KNew |
$1.13M - $1.88M
|
16K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.73K+ 56.26% |
$123K - $203K
|
4.81K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-19.3K- 1.13% |
$1.37M - $2.26M
|
1.69M
$195M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.39KNew |
$524K - $866K
|
7.39K
$851K
|
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
4KNew |
$283K - $469K
|
4K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27K- 52.06% |
$1.91M - $3.16M
|
24.8K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.24KNew |
$229K - $379K
|
3.24K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.03KNew |
$144K - $238K
|
2.03K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
18.6KNew |
$1.32M - $2.18M
|
18.6K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
221KNew |
$15.7M - $25.9M
|
221K
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
20KNew |
$1.42M - $2.34M
|
20K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
157KNew |
$11.1M - $18.4M
|
157K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.07KNew |
$289K - $477K
|
4.07K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
20.3KNew |
$1.44M - $2.38M
|
20.3K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
PUT |
20KNew |
$1.42M - $2.34M
|
20K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
33.6KNew |
$2.38M - $3.93M
|
33.6K
$3.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
5.96K+ 27.31% |
$423K - $699K
|
27.8K
$3.2M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-6.37K- 61.68% |
$451K - $746K
|
3.96K
$456K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
357New |
$25.3K - $41.9K
|
357
$41.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-885- 7.05% |
$62.7K - $104K
|
11.7K
$1.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-8- 0.04% |
$567 - $938
|
22.5K
$2.59M
|
|
|
Feb 05, 2024
Q4 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
SELL
|
- |
-5K- 3.85% |
$354K - $586K
|
125K
$14.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
400New |
$28.3K - $46.9K
|
400
$46.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.64KNew |
$400K - $661K
|
5.64K
$650K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
31.6KNew |
$2.24M - $3.7M
|
31.6K
$3.64M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
10New |
$709 - $1.17K
|
10
$1.15K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.14K- 34.77% |
$364K - $602K
|
9.64K
$1.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
22.8KNew |
$1.61M - $2.67M
|
22.8K
$2.62M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.17KNew |
$154K - $254K
|
2.17K
$250K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
10+ 50.0% |
$709 - $1.17K
|
30
$3.46K
|
|