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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
9New |
$893 - $1.43K
|
9
$817
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-213Closed |
$21.1K - $33.9K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
2.5KNew |
$248K - $398K
|
2.5K
$227K
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2KClosed |
$198K - $318K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-98Closed |
$9.73K - $15.6K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Baldwin Brothers LLC
|
BUY
|
- |
250+ 20.0% |
$24.8K - $39.8K
|
1.5K
$136K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$8.39K - $11.3K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-698KClosed |
$58.5M - $78.9M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-17Closed |
$1.43K - $1.92K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-84KClosed |
$7.04M - $9.49M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24.5KClosed |
$2.05M - $2.76M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100+ 68.97% |
$4.74K - $9.35K
|
245
$22.3K
|
|
|
Aug 20, 2020
Q2 2020
|
Diker Management LLC
New York, NY |
SELL
|
- |
-103KClosed |
$4.87M - $9.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-322KClosed |
$15.3M - $30.1M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-39.3KClosed |
$1.86M - $3.68M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-37KClosed |
$1.75M - $3.46M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-193KClosed |
$9.17M - $18.1M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-20.2KClosed |
$955K - $1.88M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-37.6KClosed |
$1.78M - $3.52M
|
0
$0
|
|
|
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
$27.2K
|
|
|
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
$9.08K
|
|
| 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
|
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
$1.6M
|
|
|
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
$32.7K
|
|
|
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
$27.2K
|
|
| 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
|
|