Latest Institutional Purchases of Elastic N.V. (ESTC)
This list provides information on the latest institutional transactions involving Elastic N.V. (ESTC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
51.6K+ 79.47% |
$3.62M - $6.31M
|
117K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
51.6K+ 845.9% |
$3.62M - $6.31M
|
57.7K
$6.65M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.4K+ 3.75% |
$3.53M - $6.16M
|
1.39M
$161M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$3.51M - $6.11M
|
50K
$5.76M
|
|
Nov 14, 2024
Q3 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$3.51M - $6.11M
|
50K
$5.76M
|
|
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 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
46.2K+ 25.93% |
$3.24M - $5.65M
|
224K
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
44.6KNew |
$3.13M - $5.45M
|
44.6K
$5.14M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
43.2KNew |
$3.03M - $5.28M
|
43.2K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41KNew |
$2.88M - $5.02M
|
41K
$4.72M
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
33.2KNew |
$2.33M - $4.06M
|
33.2K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
32.3K+ 18.94% |
$2.27M - $3.95M
|
203K
$23.4M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
31.7K+ 2.25% |
$2.22M - $3.87M
|
1.44M
$166M
|
|
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
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.4K+ 83.89% |
$1.57M - $2.73M
|
49K
$5.64M
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21K+ 100.0% |
$1.47M - $2.57M
|
42K
$4.84M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.2K+ 724.24% |
$1.28M - $2.23M
|
20.7K
$2.39M
|
|
Oct 22, 2024
Q3 2024
|
Aquila Investment Management LLC
|
BUY
|
- |
18K+ 85.71% |
$1.26M - $2.2M
|
39K
$4.49M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
16.4KNew |
$1.15M - $2.01M
|
16.4K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.4K+ 53.98% |
$1.15M - $2M
|
46.7K
$5.37M
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
16.2KNew |
$1.14M - $1.99M
|
16.2K
$1.87M
|
|
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
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.9KNew |
$1.05M - $1.82M
|
14.9K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
14KNew |
$982K - $1.71M
|
14K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13.6KNew |
$953K - $1.66M
|
13.6K
$1.57M
|
|
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 Trading LLC
Plymouth, MN |
BUY
|
- |
13KNew |
$912K - $1.59M
|
13K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
13KNew |
$912K - $1.59M
|
13K
$1.5M
|
|
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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12.6KNew |
$881K - $1.54M
|
12.6K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
10.9KNew |
$764K - $1.33M
|
10.9K
$1.26M
|
|
Dec 04, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
10.6K+ 280.32% |
$743K - $1.3M
|
14.4K
$1.66M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.5K+ 241.27% |
$739K - $1.29M
|
14.9K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10KNew |
$704K - $1.23M
|
10K
$1.16M
|
|
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
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9K+ 28.57% |
$631K - $1.1M
|
40.5K
$4.66M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.45K+ 144.13% |
$592K - $1.03M
|
14.3K
$1.65M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
8.2KNew |
$575K - $1M
|
8.2K
$944K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.63KNew |
$535K - $932K
|
7.63K
$878K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.47KNew |
$524K - $914K
|
7.47K
$861K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.1K+ 68.28% |
$498K - $868K
|
17.5K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.92K+ 239.11% |
$485K - $845K
|
9.81K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
6.75K+ 14.88% |
$474K - $826K
|
52.1K
$6.01M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.33K+ 21.4% |
$444K - $774K
|
35.9K
$4.13M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.32K+ 1006.85% |
$443K - $773K
|
6.95K
$801K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
6KNew |
$421K - $734K
|
6K
$691K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.62K+ 30.95% |
$394K - $687K
|
23.8K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.31K+ 138.55% |
$372K - $649K
|
9.13K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.27K+ 167.12% |
$370K - $644K
|
8.43K
$970K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.22KNew |
$366K - $638K
|
5.22K
$601K
|