Purchases and Sales Made in Q1 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 2022. The information is specifically focused on institutions that hold shares of Elastic N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-39.9K- 56.32% |
$2.68M - $4.77M
|
31K
$3.57M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-41.6KClosed |
$2.79M - $4.97M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.4K- 49.74% |
$2.84M - $5.07M
|
42.8K
$4.93M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.7K- 57.16% |
$2.93M - $5.22M
|
32.7K
$3.77M
|
|
|
May 16, 2022
Q1 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-45K- 90.0% |
$3.02M - $5.38M
|
5K
$576K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.5K- 77.95% |
$3.05M - $5.44M
|
12.9K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-53.2KClosed |
$3.57M - $6.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-54K- 90.0% |
$3.62M - $6.46M
|
6K
$691K
|
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-65.2KClosed |
$4.37M - $7.79M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-70.7KClosed |
$4.74M - $8.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-71.6K- 89.95% |
$4.8M - $8.56M
|
8K
$921K
|
|
|
May 16, 2022
Q1 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-76KClosed |
$5.1M - $9.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-77.8KClosed |
$5.22M - $9.31M
|
0
$0
|
|
|
Apr 08, 2024
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-87.4K- 85.22% |
$5.86M - $10.4M
|
15.2K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91.8K- 46.32% |
$6.16M - $11M
|
106K
$12.3M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-93.2K- 11.91% |
$6.25M - $11.1M
|
689K
$79.4M
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-93.3K- 61.94% |
$6.26M - $11.2M
|
57.3K
$6.6M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101KClosed |
$6.8M - $12.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-103KClosed |
$6.93M - $12.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
- |
-105KClosed |
$7.02M - $12.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$7.71M - $13.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-135K- 10.72% |
$9.04M - $16.1M
|
1.12M
$129M
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-141K- 15.06% |
$9.44M - $16.8M
|
794K
$91.5M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-163KClosed |
$10.9M - $19.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 86.54% |
$11.4M - $20.4M
|
26.5K
$3.05M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-223K- 92.25% |
$14.9M - $26.6M
|
18.7K
$2.15M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-267K- 63.27% |
$17.9M - $31.9M
|
155K
$17.9M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-284K- 85.05% |
$19.1M - $34M
|
50K
$5.76M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-344K- 83.68% |
$23.1M - $41.1M
|
67.1K
$7.73M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-393K- 45.17% |
$26.4M - $47M
|
477K
$55M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-398K- 37.09% |
$26.7M - $47.6M
|
675K
$77.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-423KClosed |
$28.3M - $50.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-467K- 74.99% |
$31.3M - $55.8M
|
156K
$17.9M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-518K- 91.61% |
$34.8M - $62M
|
47.5K
$5.47M
|
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-538KClosed |
$36.1M - $64.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-611K- 25.23% |
$41M - $73M
|
1.81M
$209M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-659KClosed |
$44.2M - $78.8M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-682KClosed |
$45.7M - $81.6M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-784K- 99.69% |
$52.6M - $93.7M
|
2.45K
$282K
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.19M- 45.58% |
$80M - $143M
|
1.42M
$164M
|
|
|
May 12, 2022
Q1 2022
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-1.2MClosed |
$80.8M - $144M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-2.59M- 64.38% |
$174M - $309M
|
1.43M
$165M
|