Latest Institutional Sells of Elastic N.V. (ESTC)
This list provides information on the latest institutional transactions involving Elastic N.V. (ESTC) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-52.4K- 30.24% |
$3.68M - $6.41M
|
121K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.2K- 84.27% |
$3.66M - $6.39M
|
9.75K
$1.15M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.1K- 63.37% |
$3.58M - $6.25M
|
29.5K
$3.47M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.2K- 69.33% |
$2.96M - $5.16M
|
18.7K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39.9K- 74.51% |
$2.8M - $4.88M
|
13.7K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.3K- 79.82% |
$2.69M - $4.68M
|
9.68K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-23.4K- 39.07% |
$1.64M - $2.86M
|
36.5K
$4.29M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 26.02% |
$1.42M - $2.48M
|
57.6K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-15.7K- 51.14% |
$1.1M - $1.92M
|
15K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-13.5K- 72.58% |
$947K - $1.65M
|
5.1K
$600K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 17.97% |
$741K - $1.29M
|
48.3K
$5.67M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-9.54K- 2.9% |
$669K - $1.17M
|
320K
$37.6M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.39K- 5.26% |
$659K - $1.15M
|
169K
$19.9M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-8.9K- 17.45% |
$624K - $1.09M
|
42.1K
$4.95M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.4K- 33.56% |
$589K - $1.03M
|
16.6K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-8.2K- 21.98% |
$575K - $1M
|
29.1K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.6K- 34.61% |
$533K - $929K
|
14.4K
$1.69M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.29K- 18.01% |
$441K - $769K
|
28.6K
$3.37M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6K- 48.78% |
$421K - $734K
|
6.3K
$741K
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-5.7K- 8.41% |
$400K - $697K
|
62.1K
$7.3M
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-3.65K- 8.4% |
$256K - $447K
|
39.8K
$4.69M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.04K- 21.84% |
$143K - $249K
|
7.3K
$858K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.9K- 2.28% |
$133K - $232K
|
81.5K
$9.58M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.67K- 17.73% |
$117K - $204K
|
7.74K
$911K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.47K- 4.75% |
$103K - $180K
|
29.5K
$3.47M
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-1.31K- 29.2% |
$92.2K - $161K
|
3.19K
$375K
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-939- 22.93% |
$65.9K - $115K
|
3.16K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-725- 0.18% |
$50.8K - $88.6K
|
404K
$47.5M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-600- 2.6% |
$42.1K - $73.4K
|
22.5K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-407- 13.3% |
$28.5K - $49.8K
|
2.65K
$312K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-309- 0.49% |
$21.7K - $37.8K
|
63.2K
$7.44M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-129- 0.15% |
$9.05K - $15.8K
|
88.5K
$10.4M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-118- 99.16% |
$8.28K - $14.4K
|
1
$118
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-83- 23.45% |
$5.82K - $10.1K
|
271
$31.9K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-64- 82.05% |
$4.49K - $7.83K
|
14
$1.65K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2- 5.88% |
$140 - $245
|
32
$3.76K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-958K- 83.48% |
$89.2M - $110M
|
190K
$22.3M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 97.91% |
$10.7M - $13.2M
|
2.46K
$289K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-99.8K- 66.53% |
$9.3M - $11.5M
|
50.2K
$5.9M
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-51.7K- 34.13% |
$4.82M - $5.93M
|
99.8K
$11.7M
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-29K- 95.11% |
$2.7M - $3.32M
|
1.49K
$175K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.2K- 30.82% |
$1.98M - $2.44M
|
47.6K
$5.6M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.3K- 35.76% |
$1.71M - $2.1M
|
32.9K
$3.87M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 99.3% |
$1.7M - $2.1M
|
129
$15.2K
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-14.9K- 25.68% |
$1.39M - $1.71M
|
43.2K
$5.08M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.1K- 63.22% |
$943K - $1.16M
|
5.89K
$692K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-9.42K- 82.86% |
$877K - $1.08M
|
1.95K
$229K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.64K- 8.79% |
$712K - $876K
|
79.3K
$9.32M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.2K- 36.39% |
$671K - $826K
|
12.6K
$1.48M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.79K- 97.76% |
$260K - $321K
|
64
$7.53K
|