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, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.47KNew |
$790K - $972K
|
8.47K
$976K
|
|
|
Aug 14, 2024
Q2 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
14KNew |
$1.3M - $1.6M
|
14K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
42.4KNew |
$3.95M - $4.87M
|
42.4K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3+ 1.09% |
$280 - $344
|
279
$32.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.32M - $11.5M
|
100K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
18KNew |
$1.68M - $2.07M
|
18K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.1K- 63.22% |
$943K - $1.16M
|
5.89K
$678K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.16M - $1.43M
|
12.5K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-958K- 83.48% |
$89.2M - $110M
|
190K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 2.9% |
$37.3K - $45.9K
|
13.4K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
3.5KNew |
$326K - $402K
|
3.5K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.2K- 36.39% |
$671K - $826K
|
12.6K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.91KNew |
$271K - $334K
|
2.91K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.77KNew |
$165K - $203K
|
1.77K
$204K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
641+ 28.72% |
$59.7K - $73.6K
|
2.87K
$331K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
313+ 12.03% |
$29.2K - $35.9K
|
2.92K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.18MNew |
$203M - $250M
|
2.18M
$251M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177K+ 3.58% |
$16.5M - $20.3M
|
5.11M
$589M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-29K- 95.11% |
$2.7M - $3.32M
|
1.49K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$233K - $287K
|
2.5K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
24.1KNew |
$2.25M - $2.77M
|
24.1K
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.79K- 97.76% |
$260K - $321K
|
64
$7.37K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.2K- 30.82% |
$1.98M - $2.44M
|
47.6K
$5.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 97.91% |
$10.7M - $13.2M
|
2.46K
$283K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
816New |
$76K - $93.6K
|
816
$94K
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
9KNew |
$839K - $1.03M
|
9K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.4K+ 7.64% |
$131K - $161K
|
19.7K
$2.27M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.64K- 8.79% |
$712K - $876K
|
79.3K
$9.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
3.5KNew |
$326K - $402K
|
3.5K
$403K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-203- 40.93% |
$18.9K - $23.3K
|
293
$33.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13New |
$1.21K - $1.49K
|
13
$1.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-9.42K- 82.86% |
$877K - $1.08M
|
1.95K
$224K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.3K- 35.76% |
$1.71M - $2.1M
|
32.9K
$3.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 99.3% |
$1.7M - $2.1M
|
129
$14.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
2KNew |
$186K - $230K
|
2K
$230K
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-14.9K- 25.68% |
$1.39M - $1.71M
|
43.2K
$4.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
280+ 1333.33% |
$26.1K - $32.1K
|
301
$34.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
127New |
$11.8K - $14.6K
|
127
$14.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
48+ 0.87% |
$4.47K - $5.51K
|
5.59K
$644K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.76KNew |
$164K - $202K
|
1.76K
$203K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$93.2 - $115
|
1
$115
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
66.5K+ 1475.33% |
$6.2M - $7.63M
|
71K
$8.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-14- 45.16% |
$1.3K - $1.61K
|
17
$1.96K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-5- 14.29% |
$466 - $574
|
30
$3.46K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
7.73KNew |
$720K - $887K
|
7.73K
$890K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8KNew |
$168K - $207K
|
1.8K
$207K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.6KNew |
$1.92M - $2.36M
|
20.6K
$2.37M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
3+ 3.95% |
$280 - $344
|
79
$9.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
162New |
$15.1K - $18.6K
|
162
$18.7K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
4KNew |
$373K - $459K
|
4K
$461K
|