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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.71K- 9.19% |
$81.9K - $111K
|
16.9K
$1.94M
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.1K- 47.19% |
$101K - $137K
|
2.35K
$271K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.19K- 21.63% |
$105K - $143K
|
7.94K
$914K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.41K- 6.12% |
$116K - $157K
|
37K
$4.26M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.31K- 29.38% |
$159K - $216K
|
7.96K
$917K
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-3.49K- 18.82% |
$167K - $227K
|
15.1K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.53K- 8.4% |
$169K - $230K
|
38.5K
$4.43M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.53K- 8.4% |
$169K - $230K
|
38.5K
$4.43M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.7K- 54.04% |
$178K - $241K
|
3.15K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-3.71K- 41.01% |
$178K - $241K
|
5.33K
$614K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.73K- 23.75% |
$179K - $243K
|
12K
$1.38M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.81K- 13.2% |
$183K - $248K
|
25.1K
$2.89M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.9K- 18.88% |
$187K - $254K
|
16.7K
$1.93M
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-4K- 33.33% |
$192K - $260K
|
8K
$921K
|
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-4.37K- 3.58% |
$210K - $285K
|
118K
$13.6M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.82K- 57.37% |
$231K - $314K
|
3.58K
$412K
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-4.83K- 32.63% |
$231K - $314K
|
9.96K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.44K- 31.19% |
$261K - $354K
|
12K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-5.6K- 25.69% |
$269K - $365K
|
16.2K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-7.2K- 65.94% |
$345K - $469K
|
3.72K
$428K
|
|
|
Nov 13, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-7.58K- 21.52% |
$364K - $494K
|
27.6K
$3.18M
|
|
|
May 15, 2023
Q1 2023
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-7.9K- 2.35% |
$379K - $514K
|
328K
$37.8M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.21K- 41.16% |
$394K - $534K
|
11.7K
$1.35M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.38K- 65.75% |
$402K - $546K
|
4.37K
$503K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.62K- 58.35% |
$414K - $561K
|
6.16K
$709K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.18K- 9.21% |
$440K - $597K
|
90.5K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.43K- 9.91% |
$452K - $614K
|
85.7K
$9.88M
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-9.8K- 71.01% |
$470K - $638K
|
4K
$461K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-10K- 40.0% |
$480K - $651K
|
15K
$1.73M
|
|
|
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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10K- 2.68% |
$480K - $652K
|
364K
$41.9M
|
|
|
May 15, 2023
Q1 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-10.2K- 53.68% |
$489K - $664K
|
8.8K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-10.5K- 13.45% |
$505K - $686K
|
67.8K
$7.81M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 3.12% |
$514K - $697K
|
333K
$38.3M
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
SELL
|
- |
-10.8K- 69.92% |
$516K - $700K
|
4.63K
$533K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.2K- 22.71% |
$537K - $729K
|
38.1K
$4.39M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12K- 32.92% |
$577K - $783K
|
24.5K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.5K- 71.45% |
$600K - $814K
|
5K
$576K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 69.31% |
$647K - $878K
|
5.97K
$688K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.1K- 81.02% |
$770K - $1.05M
|
3.76K
$433K
|
|
|
May 15, 2023
Q1 2023
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-16.2K- 37.26% |
$777K - $1.06M
|
27.3K
$3.14M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.3K- 10.52% |
$925K - $1.26M
|
164K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.8K- 48.57% |
$1.09M - $1.49M
|
24.2K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23K- 86.14% |
$1.1M - $1.5M
|
3.7K
$426K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-25.7K- 73.97% |
$1.23M - $1.67M
|
9.05K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.2K- 68.23% |
$1.31M - $1.77M
|
12.7K
$1.46M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-29.6K- 28.12% |
$1.42M - $1.93M
|
75.7K
$8.71M
|
|
|
May 15, 2023
Q1 2023
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 8.33% |
$1.44M - $1.95M
|
330K
$38M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-36.3K- 54.9% |
$1.74M - $2.36M
|
29.8K
$3.43M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.7K- 82.67% |
$1.81M - $2.45M
|
7.89K
$909K
|