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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21K+ 100.0% |
$1.47M - $2.57M
|
42K
$3.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
17+ 566.67% |
$1.19K - $2.08K
|
20
$1.82K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
82New |
$5.75K - $10K
|
82
$7.45K
|
|
|
Oct 22, 2024
Q3 2024
|
Aquila Investment Management LLC
|
BUY
|
- |
18K+ 85.71% |
$1.26M - $2.2M
|
39K
$3.54M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
800New |
$56.1K - $97.8K
|
800
$72.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.04K- 21.84% |
$143K - $249K
|
7.3K
$663K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3+ 1.03% |
$210 - $367
|
295
$26.8K
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
67New |
$4.7K - $8.19K
|
67
$6.09K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7+ 28.0% |
$491 - $856
|
32
$2.91K
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-1.31K- 29.2% |
$92.2K - $161K
|
3.19K
$289K
|
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-5.7K- 8.41% |
$400K - $697K
|
62.1K
$5.64M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
10New |
$701 - $1.22K
|
10
$908
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
1+ 0.93% |
$70.1 - $122
|
108
$9.81K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-118- 99.16% |
$8.28K - $14.4K
|
1
$90.8
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
6New |
$559 - $689
|
6
$545
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
94New |
$8.76K - $10.8K
|
94
$8.54K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$93.2 - $115
|
1
$90.8
|
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
17.5KNew |
$1.63M - $2.01M
|
17.5K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-655- 4.01% |
$61K - $75.2K
|
15.7K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-51.7K- 34.13% |
$4.82M - $5.93M
|
99.8K
$9.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
13.4K+ 52.64% |
$1.25M - $1.53M
|
38.8K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
14KNew |
$1.3M - $1.6M
|
14K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.32M - $11.5M
|
100K
$9.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
18KNew |
$1.68M - $2.07M
|
18K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.16M - $1.43M
|
12.5K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-958K- 83.48% |
$89.2M - $110M
|
190K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
3.5KNew |
$326K - $402K
|
3.5K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.91KNew |
$271K - $334K
|
2.91K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.18MNew |
$203M - $250M
|
2.18M
$198M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177K+ 3.58% |
$16.5M - $20.3M
|
5.11M
$464M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$233K - $287K
|
2.5K
$227K
|
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
24.1KNew |
$2.25M - $2.77M
|
24.1K
$2.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.79K- 97.76% |
$260K - $321K
|
64
$5.81K
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
9KNew |
$839K - $1.03M
|
9K
$817K
|
|
|
Aug 08, 2024
Q2 2024
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
3.5KNew |
$326K - $402K
|
3.5K
$318K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13New |
$1.21K - $1.49K
|
13
$1.18K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 99.3% |
$1.7M - $2.1M
|
129
$11.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
2KNew |
$186K - $230K
|
2K
$182K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
280+ 1333.33% |
$26.1K - $32.1K
|
301
$27.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
127New |
$11.8K - $14.6K
|
127
$11.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
48+ 0.87% |
$4.47K - $5.51K
|
5.59K
$508K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.76KNew |
$164K - $202K
|
1.76K
$160K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
66.5K+ 1475.33% |
$6.2M - $7.63M
|
71K
$6.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-14- 45.16% |
$1.3K - $1.61K
|
17
$1.54K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
7.73KNew |
$720K - $887K
|
7.73K
$702K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8KNew |
$168K - $207K
|
1.8K
$163K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.6KNew |
$1.92M - $2.36M
|
20.6K
$1.87M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
3+ 3.95% |
$280 - $344
|
79
$7.18K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
4KNew |
$373K - $459K
|
4K
$363K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.21K- 14.52% |
$206K - $254K
|
13K
$1.18M
|
|