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 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.33K+ 21.4% |
$444K - $774K
|
35.9K
$4.13M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
211K+ 78.52% |
$14.8M - $25.8M
|
480K
$55.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 41.73% |
$1.1M - $1.92M
|
53.4K
$6.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.1K- 63.37% |
$3.58M - $6.25M
|
29.5K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.15K+ 1.56% |
$151K - $263K
|
140K
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
806+ 0.2% |
$56.5K - $98.5K
|
402K
$46.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
781+ 17.06% |
$54.8K - $95.5K
|
5.36K
$617K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
150K+ 24.44% |
$10.6M - $18.4M
|
766K
$88.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.38K+ 24.33% |
$96.7K - $169K
|
7.05K
$812K
|
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
10KNew |
$701K - $1.22M
|
10K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7- 1.14% |
$491 - $856
|
608
$70K
|
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
13KNew |
$912K - $1.59M
|
13K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-101- 1.93% |
$7.08K - $12.3K
|
5.13K
$591K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.22KNew |
$85.3K - $149K
|
1.22K
$140K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
830+ 15.01% |
$58.2K - $101K
|
6.36K
$733K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.63KNew |
$535K - $932K
|
7.63K
$878K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
178New |
$12.5K - $21.8K
|
178
$20.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-159- 3.65% |
$11.2K - $19.4K
|
4.19K
$483K
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
246K+ 120.76% |
$17.2M - $30.1M
|
449K
$51.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
365K+ 463.32% |
$25.6M - $44.7M
|
444K
$51.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
500New |
$35.1K - $61.1K
|
500
$57.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9K+ 28.57% |
$631K - $1.1M
|
40.5K
$4.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.2K- 69.33% |
$2.96M - $5.16M
|
18.7K
$2.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-23.4K- 39.07% |
$1.64M - $2.86M
|
36.5K
$4.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-745K- 51.42% |
$52.2M - $91.1M
|
704K
$81.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
158KNew |
$11.1M - $19.3M
|
158K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
29.6K+ 200.67% |
$2.08M - $3.63M
|
44.4K
$5.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.3K- 23.77% |
$931K - $1.62M
|
42.6K
$4.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
88.2K+ 23.45% |
$6.18M - $10.8M
|
464K
$53.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.49KNew |
$104K - $182K
|
1.49K
$171K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
246K+ 256.33% |
$17.2M - $30M
|
342K
$39.3M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-623- 52.8% |
$43.7K - $76.2K
|
557
$64.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4+ 2.63% |
$281 - $489
|
156
$18K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.4K+ 3.75% |
$3.53M - $6.16M
|
1.39M
$161M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
477K+ 19.17% |
$33.5M - $58.4M
|
2.97M
$342M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
48.7K+ 83.82% |
$3.42M - $5.96M
|
107K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-64- 82.05% |
$4.49K - $7.83K
|
14
$1.61K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.55K+ 3.64% |
$179K - $311K
|
72.4K
$8.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.1K- 29.78% |
$1.34M - $2.33M
|
45K
$5.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10KNew |
$704K - $1.23M
|
10K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.04K+ 304.41% |
$213K - $371K
|
4.03K
$464K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.4K+ 83.89% |
$1.57M - $2.73M
|
49K
$5.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.32K+ 1006.85% |
$443K - $773K
|
6.95K
$801K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.29K- 18.01% |
$441K - $769K
|
28.6K
$3.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 200.0% |
$140 - $245
|
3
$346
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.56K+ 7.37% |
$250K - $435K
|
51.9K
$5.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-615- 7.18% |
$43.1K - $75.2K
|
7.95K
$915K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
16+ 28.07% |
$1.12K - $1.96K
|
73
$8.41K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
146K+ 67.7% |
$10.3M - $17.9M
|
363K
$41.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
16.4KNew |
$1.15M - $2.01M
|
16.4K
$1.89M
|