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 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-19KClosed |
$1.38M - $1.68M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15KClosed |
$1.09M - $1.33M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-20KClosed |
$1.45M - $1.77M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
SELL
|
- |
-177Closed |
$12.9K - $15.6K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-28.4KClosed |
$2.06M - $2.51M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Jupiter Asset Management LTD
|
SELL
|
- |
-8.1KClosed |
$588K - $715K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.02KClosed |
$364K - $443K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-100Closed |
$7.26K - $8.83K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Intel Corp
Santa Clara, CA |
SELL
|
- |
-302KClosed |
$21.9M - $26.7M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-5.56MClosed |
$404M - $491M
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-7.32KClosed |
$531K - $646K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jul 13, 2023
Q1 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
529New |
$33.9K - $52.4K
|
529
$60.9K
|
|
|
May 15, 2019
Q1 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-72.2KClosed |
$4.62M - $7.15M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-37.5KClosed |
$2.4M - $3.72M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-48.4KClosed |
$3.1M - $4.79M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-10KClosed |
$640K - $991K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-110KClosed |
$7.05M - $10.9M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$605K - $820K
|
10K
$1.15M
|
|
|
Feb 14, 2019
Q4 2018
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
- |
50KNew |
$3.03M - $4.1M
|
50K
$5.76M
|
|