Purchases and Sales Made in Q1 2023 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 2023. 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 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
1.72M+ 29.17% |
$82.7M - $112M
|
7.63M
$879M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.66M+ 19872.66% |
$79.7M - $108M
|
1.67M
$192M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
805KNew |
$38.6M - $52.4M
|
805K
$92.7M
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
767KNew |
$36.8M - $49.9M
|
767K
$88.3M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
497KNew |
$23.9M - $32.4M
|
497K
$57.3M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
428K+ 79.33% |
$20.5M - $27.9M
|
967K
$111M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
420K+ 348.79% |
$20.1M - $27.4M
|
541K
$62.3M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
401K+ 5.3% |
$19.2M - $26.1M
|
7.96M
$917M
|
|
May 15, 2023
Q1 2023
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
323KNew |
$15.5M - $21M
|
323K
$37.2M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
250K+ 82.05% |
$12M - $16.3M
|
554K
$63.8M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
245K+ 2017.12% |
$11.8M - $16M
|
257K
$29.6M
|
|
May 15, 2023
Q1 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
231K+ 115.26% |
$11.1M - $15M
|
430K
$49.6M
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
192KNew |
$9.21M - $12.5M
|
192K
$22.1M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
188K+ 1733.18% |
$8.99M - $12.2M
|
198K
$22.8M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
183K+ 92.19% |
$8.75M - $11.9M
|
381K
$43.8M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
167K+ 3764.29% |
$8.01M - $10.9M
|
171K
$19.8M
|
|
May 11, 2023
Q1 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
150K+ 8.33% |
$7.21M - $9.78M
|
1.95M
$225M
|
|
May 15, 2023
Q1 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
146K+ 3.21% |
$7.02M - $9.53M
|
4.71M
$543M
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
144K+ 100.62% |
$6.92M - $9.39M
|
288K
$33.1M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
120KNew |
$5.76M - $7.82M
|
120K
$13.8M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
115KNew |
$5.49M - $7.46M
|
115K
$13.2M
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
99.7K+ 573.12% |
$4.78M - $6.49M
|
117K
$13.5M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
92.9K+ 1066.59% |
$4.46M - $6.05M
|
102K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
87K+ 58.93% |
$4.17M - $5.67M
|
235K
$27M
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
71.9KNew |
$3.45M - $4.68M
|
71.9K
$8.28M
|
|
May 15, 2023
Q1 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
69.9K+ 43.65% |
$3.35M - $4.55M
|
230K
$26.5M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69.3KNew |
$3.32M - $4.51M
|
69.3K
$7.98M
|
|
May 12, 2023
Q1 2023
|
Daventry Group, LP
New York, NY |
BUY
|
- |
68.2K+ 22.92% |
$3.27M - $4.44M
|
366K
$42.1M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
67.5K+ 1648.61% |
$3.23M - $4.39M
|
71.6K
$8.24M
|
|
Apr 26, 2023
Q1 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
67KNew |
$3.21M - $4.36M
|
67K
$7.72M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
63.6K+ 136.75% |
$3.05M - $4.14M
|
110K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
59.7K+ 1144.29% |
$2.86M - $3.89M
|
64.9K
$7.48M
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
55KNew |
$2.64M - $3.58M
|
55K
$6.33M
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
49.5K+ 5.37% |
$2.37M - $3.22M
|
970K
$112M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44K+ 4.28% |
$2.11M - $2.86M
|
1.07M
$123M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.4K+ 423.66% |
$2.08M - $2.83M
|
53.7K
$6.18M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.3K+ 1.86% |
$2.08M - $2.82M
|
2.37M
$273M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.4K+ 0.76% |
$1.99M - $2.7M
|
5.5M
$633M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
38.2KNew |
$1.83M - $2.49M
|
38.2K
$4.4M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
36.5K+ 210.97% |
$1.75M - $2.38M
|
53.8K
$6.2M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
36.4KNew |
$1.74M - $2.37M
|
36.4K
$4.19M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.9KNew |
$1.62M - $2.2M
|
33.9K
$3.9M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
31.3K+ 6.6% |
$1.5M - $2.04M
|
505K
$58.2M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.2K+ 435.49% |
$1.45M - $1.96M
|
37.1K
$4.27M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.8K+ 148.89% |
$1.38M - $1.87M
|
48.1K
$5.54M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.3K+ 1.97% |
$1.17M - $1.58M
|
1.26M
$145M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.2KNew |
$1.11M - $1.51M
|
23.2K
$2.67M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23K+ 5.89% |
$1.1M - $1.5M
|
413K
$47.6M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.8KNew |
$1.09M - $1.48M
|
22.8K
$2.62M
|
|
Mar 25, 2024
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.6KNew |
$1.08M - $1.47M
|
22.6K
$2.6M
|