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 |
---|---|---|---|---|---|---|---|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.59KClosed |
$265K - $523K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-200- 40.0% |
$9.48K - $18.7K
|
300
$34.6K
|
|
Jul 31, 2020
Q2 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.71KClosed |
$80.8K - $159K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
William Marsh Rice University
|
SELL
|
- |
-10.2KClosed |
$485K - $956K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-200- 66.67% |
$9.48K - $18.7K
|
100
$11.5K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-33.6KClosed |
$1.48M - $2.48M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-176KClosed |
$7.79M - $13M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-320KClosed |
$14.1M - $23.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.15KClosed |
$139K - $232K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-140KClosed |
$6.18M - $10.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-761KClosed |
$33.6M - $56.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
17.6KNew |
$777K - $1.3M
|
17.6K
$2.03M
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-64.3KClosed |
$2.84M - $4.75M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-30.9KClosed |
$1.36M - $2.29M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-42.9KClosed |
$1.89M - $3.17M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-110KClosed |
$4.85M - $8.12M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-37.1KClosed |
$1.64M - $2.74M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Index Venture Associates Vi LTD
St. Helier, Channel Islands, Y9 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.2KClosed |
$185K - $310K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
360New |
$15.9K - $26.6K
|
360
$41.5K
|
|
May 07, 2020
Q1 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-26.3KClosed |
$1.16M - $1.94M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bp PLC
|
SELL
|
- |
-49.8KClosed |
$2.2M - $3.68M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-33.5KClosed |
$1.48M - $2.47M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-450Closed |
$19.9K - $33.2K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-66.6KClosed |
$2.94M - $4.92M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-50Closed |
$2.21K - $3.69K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
150+ 100.0% |
$6.62K - $11.1K
|
300
$34.6K
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.95KClosed |
$241K - $344K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-21.7KClosed |
$1.33M - $1.9M
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Abrdn PLC
|
SELL
|
- |
-5.21KClosed |
$318K - $455K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-14.1KClosed |
$861K - $1.23M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-417Closed |
$25.4K - $36.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-205KClosed |
$12.5M - $17.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-150KClosed |
$9.15M - $13.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-55.8KClosed |
$3.4M - $4.87M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.97K+ 18.89% |
$181K - $259K
|
18.7K
$2.15M
|
|
Feb 12, 2020
Q4 2019
|
Cabot Wealth Management Inc
|
SELL
|
- |
-17.1KClosed |
$1.05M - $1.5M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-6.38KClosed |
$389K - $557K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-29KClosed |
$1.77M - $2.53M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Pendal Group LTD
|
SELL
|
- |
-4.15MClosed |
$253M - $362M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-294Closed |
$22.2K - $30.2K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-7.5KClosed |
$566K - $769K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-37KClosed |
$2.79M - $3.79M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-750KClosed |
$56.6M - $76.9M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-2.5KClosed |
$189K - $256K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-6.95KClosed |
$524K - $713K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-6KClosed |
$453K - $616K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$754K - $1.03M
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-3.2KClosed |
$241K - $328K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-19KClosed |
$1.38M - $1.68M
|
0
$0
|