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 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.5KNew |
$1.08M - $1.46M
|
22.5K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
21KNew |
$1.01M - $1.37M
|
21K
$2.42M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.4KNew |
$932K - $1.26M
|
19.4K
$2.24M
|
|
|
May 02, 2023
Q1 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
19.4K+ 12.05% |
$929K - $1.26M
|
180K
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.2K+ 104.53% |
$873K - $1.19M
|
35.6K
$4.1M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$873K - $1.19M
|
18.2K
$2.1M
|
|
|
May 28, 2024
Q1 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
15.6KNew |
$750K - $1.02M
|
15.6K
$1.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.7K+ 377.1% |
$703K - $955K
|
18.6K
$2.14M
|
|
|
May 09, 2023
Q1 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
13.4K+ 272.65% |
$641K - $870K
|
18.3K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.2K+ 804.15% |
$632K - $857K
|
14.8K
$1.71M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.5K+ 65.22% |
$551K - $748K
|
29.1K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.4K+ 21.03% |
$547K - $742K
|
65.6K
$7.56M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
11.2K+ 1100.39% |
$537K - $729K
|
12.2K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11KNew |
$528K - $717K
|
11K
$1.27M
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
10.5K+ 3.9% |
$504K - $684K
|
280K
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10KNew |
$480K - $651K
|
10K
$1.15M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
9.99K+ 43.32% |
$479K - $650K
|
33K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.8K+ 3.39% |
$470K - $638K
|
299K
$34.4M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.8KNew |
$470K - $638K
|
9.8K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
9.74K+ 3.56% |
$467K - $634K
|
283K
$32.6M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.4K+ 29.06% |
$451K - $612K
|
41.8K
$4.81M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.82KNew |
$423K - $574K
|
8.82K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.8K+ 10.71% |
$422K - $573K
|
90.9K
$10.5M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.57KNew |
$411K - $558K
|
8.57K
$988K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
8.46KNew |
$406K - $551K
|
8.46K
$975K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.43K+ 3.17% |
$404K - $549K
|
274K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
8.43K+ 25.87% |
$404K - $549K
|
41K
$4.73M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.92K+ 191.37% |
$380K - $515K
|
12.1K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7KNew |
$335K - $455K
|
7K
$806K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.51K+ 11.7% |
$312K - $424K
|
62.1K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.43K+ 9.18% |
$308K - $418K
|
76.4K
$8.8M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.2K+ 77.72% |
$297K - $404K
|
14.2K
$1.63M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
5.55K+ 0.61% |
$266K - $361K
|
910K
$105M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.43K+ 11.59% |
$261K - $354K
|
52.3K
$6.03M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.36K+ 1.17% |
$257K - $349K
|
463K
$53.4M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.23K+ 3.72% |
$251K - $340K
|
146K
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.2K+ 11.67% |
$249K - $339K
|
49.8K
$5.73M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
5.07KNew |
$243K - $330K
|
5.07K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5KNew |
$240K - $326K
|
5K
$576K
|
|
|
May 15, 2023
Q1 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
4.81KNew |
$231K - $313K
|
4.81K
$554K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.76KNew |
$228K - $310K
|
4.76K
$548K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.69KNew |
$225K - $305K
|
4.69K
$540K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.49K+ 25.56% |
$215K - $292K
|
22.1K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.49KNew |
$215K - $292K
|
4.49K
$517K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.34K+ 31.97% |
$208K - $282K
|
17.9K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.33KNew |
$208K - $282K
|
4.33K
$499K
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.71KNew |
$178K - $242K
|
3.71K
$427K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.67KNew |
$176K - $239K
|
3.67K
$423K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3.37K+ 50.07% |
$162K - $219K
|
10.1K
$1.16M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.1K+ 21.09% |
$149K - $202K
|
17.8K
$2.05M
|