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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-5.08K- 87.88% |
$508K - $679K
|
700
$82.3K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.87K- 54.52% |
$588K - $785K
|
4.9K
$576K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.26K- 18.69% |
$726K - $971K
|
31.6K
$3.71M
|
|
|
May 14, 2024
Q1 2024
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.39K- 4.55% |
$740K - $989K
|
155K
$18.2M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.48K- 19.95% |
$748K - $1M
|
30K
$3.53M
|
|
|
May 15, 2024
Q1 2024
|
Xn LP
New York, NY |
SELL
|
- |
-7.74K- 14.4% |
$775K - $1.04M
|
46K
$5.41M
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-8K- 28.57% |
$801K - $1.07M
|
20K
$2.35M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.47K- 8.0% |
$848K - $1.13M
|
97.4K
$11.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-9.41K- 27.03% |
$942K - $1.26M
|
25.4K
$2.99M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-10K- 89.49% |
$1.01M - $1.34M
|
1.18K
$139K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.6K- 67.59% |
$1.06M - $1.42M
|
5.09K
$599K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.7K- 67.75% |
$1.18M - $1.57M
|
5.59K
$658K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 22.7% |
$1.19M - $1.59M
|
40.4K
$4.76M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 13.05% |
$1.2M - $1.61M
|
80.2K
$9.43M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.7K- 74.37% |
$1.27M - $1.7M
|
4.37K
$513K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13K- 73.56% |
$1.3M - $1.74M
|
4.68K
$550K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.4K- 15.26% |
$1.35M - $1.8M
|
74.7K
$8.78M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.9K- 52.45% |
$1.39M - $1.85M
|
12.6K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.7K- 18.57% |
$1.57M - $2.1M
|
68.9K
$8.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.2K- 69.15% |
$1.62M - $2.17M
|
7.22K
$849K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-18.1K- 0.73% |
$1.81M - $2.42M
|
2.44M
$287M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.4K- 62.78% |
$1.94M - $2.59M
|
11.5K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20K- 42.57% |
$2.01M - $2.68M
|
27K
$3.18M
|
|
|
May 14, 2024
Q1 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-20.9K- 50.92% |
$2.1M - $2.8M
|
20.2K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.7K- 52.34% |
$2.18M - $2.91M
|
19.8K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-22.3K- 44.71% |
$2.24M - $2.99M
|
27.6K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.6K- 87.61% |
$2.26M - $3.03M
|
3.2K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-24K- 7.73% |
$2.41M - $3.21M
|
287K
$33.7M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24.7K- 60.14% |
$2.47M - $3.3M
|
16.3K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-25.7K- 8.08% |
$2.57M - $3.44M
|
292K
$34.3M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.1K- 85.97% |
$2.71M - $3.62M
|
4.42K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.2K- 11.65% |
$3.03M - $4.05M
|
229K
$27M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-34.8K- 72.77% |
$3.48M - $4.65M
|
13K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35K- 61.21% |
$3.5M - $4.68M
|
22.2K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35K- 40.62% |
$3.51M - $4.68M
|
51.2K
$6.02M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-37.7K- 51.76% |
$3.78M - $5.05M
|
35.2K
$4.13M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-39K- 59.37% |
$3.91M - $5.22M
|
26.7K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-42.3K- 48.21% |
$4.23M - $5.66M
|
45.4K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46K- 7.97% |
$4.61M - $6.16M
|
531K
$62.4M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-53.2K- 9.34% |
$5.33M - $7.12M
|
516K
$60.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.4K- 7.81% |
$5.34M - $7.14M
|
630K
$74.1M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-54.9K- 49.63% |
$5.5M - $7.35M
|
55.7K
$6.55M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.3K- 8.82% |
$5.64M - $7.53M
|
582K
$68.4M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57.2K- 29.44% |
$5.72M - $7.65M
|
137K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.6K- 13.15% |
$5.87M - $7.84M
|
387K
$45.5M
|
|
|
May 15, 2024
Q1 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-62.5K- 20.96% |
$6.26M - $8.36M
|
236K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-70.6K- 60.99% |
$7.07M - $9.44M
|
45.1K
$5.31M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-80.8K- 87.04% |
$8.09M - $10.8M
|
12K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-83.5K- 81.47% |
$8.36M - $11.2M
|
19K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-86.9K- 51.82% |
$8.7M - $11.6M
|
80.8K
$9.5M
|