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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
15New |
$719 - $976
|
15
$1.73K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13+ 0.31% |
$623 - $846
|
4.26K
$491K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
12+ 5.56% |
$575 - $781
|
228
$26.3K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11+ 57.89% |
$527 - $716
|
30
$3.46K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11+ 0.53% |
$527 - $716
|
2.1K
$242K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5+ 7.69% |
$240 - $326
|
70
$8.06K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
4New |
$192 - $260
|
4
$461
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
3+ 33.33% |
$144 - $195
|
12
$1.38K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 16.67% |
$192 - $260
|
20
$2.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5- 0.25% |
$240 - $326
|
2K
$230K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6- 18.18% |
$288 - $391
|
27
$3.11K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7Closed |
$336 - $456
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-7- 18.92% |
$336 - $456
|
30
$3.46K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11- 0.53% |
$527 - $716
|
2.08K
$239K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-13- 54.17% |
$623 - $846
|
11
$1.27K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-13- 0.12% |
$623 - $846
|
10.6K
$1.22M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15- 22.06% |
$719 - $976
|
53
$6.1K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18- 24.0% |
$863 - $1.17K
|
57
$6.57K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-19- 9.79% |
$911 - $1.24K
|
175
$20.2K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-21Closed |
$1.01K - $1.37K
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-26- 78.79% |
$1.25K - $1.69K
|
7
$806
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-27- 40.91% |
$1.29K - $1.76K
|
39
$4.49K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 2.87% |
$1.63K - $2.21K
|
1.15K
$133K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 32.5% |
$1.87K - $2.54K
|
81
$9.33K
|
|
|
May 15, 2023
Q1 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-43- 0.19% |
$2.06K - $2.8K
|
22.6K
$2.6M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-44- 68.75% |
$2.11K - $2.86K
|
20
$2.3K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-55- 74.32% |
$2.64K - $3.58K
|
19
$2.19K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-62- 1.32% |
$2.97K - $4.04K
|
4.63K
$533K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-71- 23.28% |
$3.4K - $4.62K
|
234
$27K
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-105- 1.99% |
$5.03K - $6.84K
|
5.18K
$596K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-120- 1.36% |
$5.75K - $7.81K
|
8.68K
$1M
|
|
|
May 10, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-135- 3.44% |
$6.47K - $8.79K
|
3.79K
$436K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-150- 6.32% |
$7.19K - $9.77K
|
2.23K
$256K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-160- 94.67% |
$7.67K - $10.4K
|
9
$1.04K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-286- 40.45% |
$13.7K - $18.6K
|
421
$48.5K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-383- 0.45% |
$18.4K - $24.9K
|
84.4K
$9.72M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-384- 2.28% |
$18.4K - $25K
|
16.4K
$1.89M
|
|
|
Apr 25, 2023
Q1 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-400- 3.01% |
$19.2K - $26K
|
12.9K
$1.49M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-436- 6.45% |
$20.9K - $28.4K
|
6.33K
$729K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-497- 34.78% |
$23.8K - $32.4K
|
932
$107K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-547- 5.14% |
$26.2K - $35.6K
|
10.1K
$1.16M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-655- 4.7% |
$31.4K - $42.6K
|
13.3K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-910- 2.84% |
$43.6K - $59.2K
|
31.2K
$3.59M
|
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.16K- 9.29% |
$55.4K - $75.2K
|
11.3K
$1.3M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.36K- 1.33% |
$65.3K - $88.7K
|
101K
$11.6M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.49K- 4.22% |
$71.4K - $96.9K
|
33.8K
$3.89M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.49K- 8.36% |
$71.5K - $97.1K
|
16.4K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.5K- 5.13% |
$71.7K - $97.3K
|
27.6K
$3.18M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.58K- 16.26% |
$75.9K - $103K
|
8.15K
$938K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.59K- 12.32% |
$76.2K - $104K
|
11.3K
$1.3M
|