Purchases and Sales Made in Q1 2024 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 2024. 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 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
BUY
|
- |
2.39M+ 30.81% |
$240M - $320M
|
10.2M
$1.17B
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.34M+ 102.67% |
$134M - $179M
|
2.64M
$305M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
807K+ 20.58% |
$80.8M - $108M
|
4.73M
$545M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
786K+ 22.17% |
$78.7M - $105M
|
4.33M
$499M
|
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
717KNew |
$71.8M - $95.9M
|
717K
$82.6M
|
|
|
May 15, 2024
Q1 2024
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
658KNew |
$65.9M - $88M
|
658K
$75.8M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
529K+ 13.93% |
$53M - $70.8M
|
4.33M
$498M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
529K+ 13.93% |
$53M - $70.8M
|
4.33M
$498M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
525K+ 14296.68% |
$52.6M - $70.2M
|
529K
$60.9M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
354KNew |
$35.4M - $47.4M
|
354K
$40.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
337K+ 7.66% |
$33.7M - $45.1M
|
4.73M
$545M
|
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
300K+ 28.61% |
$30M - $40.1M
|
1.35M
$155M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
203K+ 1727.91% |
$20.3M - $27.2M
|
215K
$24.7M
|
|
|
May 15, 2024
Q1 2024
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
195KNew |
$19.6M - $26.1M
|
195K
$22.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
175K+ 27.25% |
$17.5M - $23.4M
|
817K
$94.1M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
167KNew |
$16.7M - $22.3M
|
167K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
165KNew |
$16.5M - $22M
|
165K
$19M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
162K+ 3466.77% |
$16.2M - $21.6M
|
166K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
152KNew |
$15.2M - $20.3M
|
152K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
150K+ 234.36% |
$15M - $20.1M
|
214K
$24.7M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
149K+ 45.21% |
$14.9M - $20M
|
479K
$55.2M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
124KNew |
$12.4M - $16.6M
|
124K
$14.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
118K+ 138.7% |
$11.8M - $15.7M
|
202K
$23.3M
|
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
116K+ 200.14% |
$11.6M - $15.6M
|
174K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
113KNew |
$11.3M - $15.1M
|
113K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
111K+ 136.86% |
$11.1M - $14.8M
|
192K
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
108KNew |
$10.8M - $14.5M
|
108K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
108K+ 467.14% |
$10.8M - $14.4M
|
131K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
106K+ 163.38% |
$10.6M - $14.2M
|
171K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
106K+ 259.78% |
$10.6M - $14.2M
|
147K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
103K+ 55.43% |
$10.3M - $13.8M
|
289K
$33.3M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
96KNew |
$9.61M - $12.8M
|
96K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
90K+ 150.0% |
$9.01M - $12M
|
150K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
89KNew |
$8.91M - $11.9M
|
89K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
85.2K+ 617.39% |
$8.53M - $11.4M
|
99K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
72.2KNew |
$7.23M - $9.66M
|
72.2K
$8.32M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
67.2KNew |
$6.72M - $8.99M
|
67.2K
$7.74M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.6K+ 5.12% |
$6.27M - $8.37M
|
1.29M
$148M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
61.6K+ 7.11% |
$6.17M - $8.24M
|
928K
$107M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
61.1K+ 207.52% |
$6.12M - $8.17M
|
90.5K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
57.7KNew |
$5.77M - $7.72M
|
57.7K
$6.64M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
57.1K+ 204.07% |
$5.72M - $7.64M
|
85.1K
$9.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
55.8K+ 177.61% |
$5.59M - $7.46M
|
87.2K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.6KNew |
$4.56M - $6.1M
|
45.6K
$5.25M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.7K+ 29.32% |
$4.47M - $5.98M
|
197K
$22.7M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.6K+ 0.52% |
$4.47M - $5.97M
|
8.61M
$992M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
43.9KNew |
$4.39M - $5.87M
|
43.9K
$5.05M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
37.8KNew |
$3.78M - $5.06M
|
37.8K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
36.9K+ 2.75% |
$3.69M - $4.94M
|
1.38M
$159M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
34.3K+ 13.55% |
$3.43M - $4.59M
|
287K
$33.1M
|