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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-206K- 80.18% |
$20.6M - $27.5M
|
50.8K
$5.85M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-37.7K- 51.76% |
$3.78M - $5.05M
|
35.2K
$4.05M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.4K- 62.78% |
$1.94M - $2.59M
|
11.5K
$1.32M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-11.4K- 84.44% |
$1.14M - $1.53M
|
2.1K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-8K- 28.57% |
$801K - $1.07M
|
20K
$2.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-5.08K- 87.88% |
$508K - $679K
|
700
$80.6K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.27K- 87.65% |
$327K - $437K
|
460
$53K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.26K- 34.19% |
$126K - $169K
|
2.43K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-248- 10.31% |
$24.8K - $33.2K
|
2.16K
$249K
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-100- 1.96% |
$10K - $13.4K
|
5K
$576K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-40- 37.04% |
$4.01K - $5.35K
|
68
$7.83K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-40Closed |
$4.01K - $5.35K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3- 0.22% |
$300 - $401
|
1.34K
$154K
|
|
| Q4 2023 | |||||||
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-69K- 27.82% |
$4.89M - $8.09M
|
179K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27K- 52.06% |
$1.91M - $3.16M
|
24.8K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-19.3K- 1.13% |
$1.37M - $2.26M
|
1.69M
$195M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-6.37K- 61.68% |
$451K - $746K
|
3.96K
$456K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.14K- 34.77% |
$364K - $602K
|
9.64K
$1.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
SELL
|
- |
-5K- 3.85% |
$354K - $586K
|
125K
$14.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.97K- 98.5% |
$139K - $230K
|
30
$3.46K
|
|
|
Feb 08, 2024
Q4 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-885- 7.05% |
$62.7K - $104K
|
11.7K
$1.34M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-485- 17.84% |
$34.4K - $56.9K
|
2.23K
$257K
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-8- 0.04% |
$567 - $938
|
22.5K
$2.59M
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-7- 46.67% |
$496 - $821
|
8
$921
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-666K- 14.51% |
$38.6M - $54.1M
|
3.92M
$452M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-258K- 91.95% |
$14.9M - $21M
|
22.6K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-139K- 69.0% |
$8.03M - $11.3M
|
62.3K
$7.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-84.4K- 91.43% |
$4.89M - $6.86M
|
7.91K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.09K- 65.37% |
$468K - $657K
|
4.29K
$494K
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-3.07K- 4.09% |
$178K - $250K
|
72.1K
$8.31M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.4K- 13.48% |
$139K - $195K
|
15.4K
$1.77M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-958- 35.95% |
$55.5K - $77.8K
|
1.71K
$197K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-800- 53.33% |
$46.3K - $65K
|
700
$80.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-660- 17.6% |
$38.2K - $53.6K
|
3.09K
$356K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-43- 95.56% |
$2.49K - $3.49K
|
2
$230
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-889K- 91.55% |
$47.7M - $64.8M
|
82K
$9.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-224K- 69.39% |
$12M - $16.3M
|
98.8K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-21.2K- 31.26% |
$1.14M - $1.54M
|
46.6K
$5.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-16.5K- 9.17% |
$885K - $1.2M
|
164K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-705- 8.82% |
$37.8K - $51.3K
|
7.29K
$840K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-293- 0.47% |
$15.7K - $21.3K
|
61.8K
$7.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-37- 19.27% |
$1.98K - $2.69K
|
155
$17.9K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-219K- 57.17% |
$10.5M - $14.3M
|
164K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 8.33% |
$1.44M - $1.95M
|
330K
$38M
|
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10K- 32.79% |
$480K - $651K
|
20.5K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-3.71K- 41.01% |
$178K - $241K
|
5.33K
$614K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.71K- 9.19% |
$81.9K - $111K
|
16.9K
$1.94M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-160- 94.67% |
$7.67K - $10.4K
|
9
$1.04K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-55- 74.32% |
$2.64K - $3.58K
|
19
$2.19K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-21Closed |
$1.01K - $1.37K
|
0
$0
|
|