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 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.7K+ 0.67% |
$3.28M - $4.38M
|
4.94M
$580M
|
|
May 15, 2024
Q1 2024
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
32.2K+ 47.29% |
$3.23M - $4.31M
|
100K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
31.7KNew |
$3.17M - $4.24M
|
31.7K
$3.72M
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
31.3K+ 9.73% |
$3.13M - $4.18M
|
353K
$41.5M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
30.8KNew |
$3.09M - $4.13M
|
30.8K
$3.63M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.6K+ 19.79% |
$3.07M - $4.1M
|
185K
$21.8M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
30.5K+ 1424.56% |
$3.05M - $4.08M
|
32.6K
$3.83M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
30.2K+ 162.25% |
$3.02M - $4.04M
|
48.8K
$5.74M
|
|
May 13, 2024
Q1 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
27.1K+ 8.63% |
$2.71M - $3.62M
|
341K
$40.1M
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
26.6K+ 196.06% |
$2.66M - $3.56M
|
40.1K
$4.72M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.2K+ 9.33% |
$2.62M - $3.5M
|
307K
$36.1M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
26KNew |
$2.6M - $3.48M
|
26K
$3.06M
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
23.3K+ 19.68% |
$2.33M - $3.11M
|
142K
$16.6M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
23.2K+ 50.9% |
$2.33M - $3.11M
|
68.9K
$8.1M
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
23.1KNew |
$2.31M - $3.09M
|
23.1K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
22.9KNew |
$2.29M - $3.06M
|
22.9K
$2.69M
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
20KNew |
$2M - $2.68M
|
20K
$2.35M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20K+ 612.18% |
$2M - $2.68M
|
23.3K
$2.74M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.3KNew |
$1.84M - $2.45M
|
18.3K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.2K+ 22.4% |
$1.82M - $2.43M
|
99.3K
$11.7M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
17.3K+ 352.03% |
$1.74M - $2.32M
|
22.3K
$2.62M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
17KNew |
$1.7M - $2.27M
|
17K
$2M
|
|
May 15, 2024
Q1 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
17KNew |
$1.7M - $2.27M
|
17K
$2M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.2K+ 5.48% |
$1.62M - $2.17M
|
312K
$36.7M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16KNew |
$1.6M - $2.14M
|
16K
$1.88M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.7K+ 992.96% |
$1.57M - $2.1M
|
17.2K
$2.03M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
15.5K+ 737.71% |
$1.55M - $2.08M
|
17.6K
$2.07M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
14.7KNew |
$1.47M - $1.97M
|
14.7K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
14.4KNew |
$1.44M - $1.93M
|
14.4K
$1.69M
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
14.2KNew |
$1.42M - $1.9M
|
14.2K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.2K+ 58.82% |
$1.42M - $1.9M
|
38.3K
$4.5M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.1KNew |
$1.41M - $1.88M
|
14.1K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14K+ 186.53% |
$1.41M - $1.88M
|
21.6K
$2.53M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.6K+ 154.74% |
$1.36M - $1.81M
|
22.3K
$2.63M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
13.2K+ 76.89% |
$1.33M - $1.77M
|
30.5K
$3.58M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$1.31M - $1.75M
|
13K
$1.53M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13K+ 2.59% |
$1.3M - $1.74M
|
517K
$60.8M
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
12.1KNew |
$1.22M - $1.62M
|
12.1K
$1.43M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 70.37% |
$1.15M - $1.54M
|
27.8K
$3.27M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.2KNew |
$1.12M - $1.5M
|
11.2K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 43.88% |
$1.06M - $1.42M
|
34.8K
$4.1M
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
10.6KNew |
$1.06M - $1.42M
|
10.6K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
10KNew |
$1M - $1.34M
|
10K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
9.35K+ 19.18% |
$936K - $1.25M
|
58.1K
$6.83M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
9.06K+ 4.2% |
$907K - $1.21M
|
225K
$26.5M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.05K+ 165.15% |
$806K - $1.08M
|
12.9K
$1.52M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
7.78KNew |
$779K - $1.04M
|
7.78K
$915K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.7KNew |
$771K - $1.03M
|
7.7K
$905K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.43KNew |
$744K - $995K
|
7.43K
$874K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.42KNew |
$643K - $859K
|
6.42K
$755K
|