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 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-89.5K- 55.96% |
$8.96M - $12M
|
70.4K
$8.11M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.6K- 58.49% |
$9.28M - $12.4M
|
65.8K
$7.57M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-105K- 45.65% |
$10.5M - $14M
|
124K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118K- 21.46% |
$11.9M - $15.8M
|
433K
$49.9M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-130K- 50.55% |
$13.1M - $17.4M
|
127K
$14.7M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-141K- 54.53% |
$14.1M - $18.8M
|
117K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-176K- 24.97% |
$17.6M - $23.5M
|
529K
$60.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-206K- 80.18% |
$20.6M - $27.5M
|
50.8K
$5.85M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-219K- 43.57% |
$22M - $29.3M
|
284K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-222K- 30.45% |
$22.3M - $29.8M
|
508K
$58.5M
|
|
|
Jun 03, 2024
Q1 2024
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-223K- 80.13% |
$22.3M - $29.8M
|
55.3K
$6.37M
|
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-371K- 49.86% |
$37.2M - $49.7M
|
373K
$43M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-440K- 52.71% |
$44M - $58.8M
|
394K
$45.4M
|
|
|
May 15, 2024
Q1 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-488K- 12.1% |
$48.8M - $65.3M
|
3.54M
$408M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-491K- 51.3% |
$49.1M - $65.7M
|
466K
$53.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-582K- 48.03% |
$58.3M - $77.9M
|
630K
$72.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-582K- 48.03% |
$58.3M - $77.9M
|
630K
$72.6M
|
|
|
May 15, 2024
Q1 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.27M- 52.62% |
$128M - $170M
|
1.15M
$132M
|