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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
150New |
$11.3K - $17.4K
|
150
$17.3K
|
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
16.7KNew |
$1.25M - $1.94M
|
16.7K
$1.93M
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-5- 50.0% |
$375 - $581
|
5
$576
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.92K+ 6.52% |
$369K - $572K
|
80.5K
$9.27M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.78KNew |
$209K - $323K
|
2.78K
$320K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
44+ 63.77% |
$3.3K - $5.11K
|
113
$13K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
98+ 67.59% |
$7.35K - $11.4K
|
243
$28K
|
|
| Q3 2024 | |||||||
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-757K- 16.62% |
$53.1M - $92.6M
|
3.8M
$437M
|
|
|
Jan 06, 2025
Q3 2024
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
615+ 13.73% |
$43.1K - $75.2K
|
5.1K
$587K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-671K- 14.61% |
$47.1M - $82.1M
|
3.92M
$452M
|
|
|
Dec 04, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
10.6K+ 280.32% |
$743K - $1.3M
|
14.4K
$1.66M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
187KNew |
$13.1M - $22.8M
|
187K
$21.5M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.47K+ 131.85% |
$173K - $302K
|
4.34K
$500K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
40New |
$2.81K - $4.89K
|
40
$4.61K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.47K- 4.75% |
$103K - $180K
|
29.5K
$3.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
55.1K+ 56.17% |
$3.86M - $6.74M
|
153K
$17.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
12New |
$842 - $1.47K
|
12
$1.38K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.22KNew |
$366K - $638K
|
5.22K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.8K+ 159.95% |
$900K - $1.57M
|
20.9K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
148K+ 147.52% |
$10.4M - $18.1M
|
248K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.7K- 74.76% |
$540K - $941K
|
2.6K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-78.4K- 24.73% |
$5.5M - $9.58M
|
239K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
6.75K+ 14.88% |
$474K - $826K
|
52.1K
$6.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.6K- 68.19% |
$741K - $1.29M
|
4.93K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-725- 0.18% |
$50.8K - $88.6K
|
404K
$46.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-129- 0.15% |
$9.05K - $15.8K
|
88.5K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
150K+ 14.96% |
$10.5M - $18.4M
|
1.15M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Daventry Group, LP
New York, NY |
BUY
|
- |
125K+ 39.3% |
$8.74M - $15.2M
|
442K
$50.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-140K- 36.69% |
$9.81M - $17.1M
|
241K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
719+ 18.03% |
$50.4K - $87.9K
|
4.71K
$542K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25.3K- 86.33% |
$1.77M - $3.09M
|
4K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 17.97% |
$741K - $1.29M
|
48.3K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-15.7K- 51.14% |
$1.1M - $1.92M
|
15K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.5K+ 46.61% |
$944K - $1.65M
|
42.4K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-8.8K- 28.3% |
$617K - $1.08M
|
22.3K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13KNew |
$912K - $1.59M
|
13K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.2K- 20.85% |
$1.07M - $1.86M
|
57.7K
$6.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
175KNew |
$12.3M - $21.4M
|
175K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 32.32% |
$8.15M - $14.2M
|
243K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-438K- 89.75% |
$30.7M - $53.5M
|
50K
$5.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
14KNew |
$982K - $1.71M
|
14K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
4.51K+ 109.37% |
$316K - $551K
|
8.63K
$994K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-243K- 26.01% |
$17.1M - $29.7M
|
692K
$79.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-3.65K- 8.4% |
$256K - $447K
|
39.8K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
31.7K+ 2.25% |
$2.22M - $3.87M
|
1.44M
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.39K- 5.26% |
$659K - $1.15M
|
169K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55.1K+ 29.23% |
$3.87M - $6.74M
|
244K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-83- 23.45% |
$5.82K - $10.1K
|
271
$31.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.27K+ 167.12% |
$370K - $644K
|
8.43K
$970K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-94.9K- 49.02% |
$6.66M - $11.6M
|
98.7K
$11.4M
|
|