Purchases and Sales Made in Q2 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.13M+ 3333.33% |
$60M - $109M
|
1.17M
$134M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.12M+ 202.79% |
$59.3M - $107M
|
1.67M
$192M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
943KNew |
$50M - $90.5M
|
943K
$109M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
913K+ 71.26% |
$48.4M - $87.7M
|
2.19M
$253M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
848K+ 38.02% |
$44.9M - $81.4M
|
3.08M
$354M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
767K+ 492.84% |
$40.6M - $73.6M
|
922K
$106M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
760KNew |
$40.3M - $73M
|
760K
$87.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
743KNew |
$39.4M - $71.3M
|
743K
$85.5M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
708KNew |
$37.5M - $68M
|
708K
$81.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
575KNew |
$30.5M - $55.2M
|
575K
$66.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
516KNew |
$27.4M - $49.6M
|
516K
$59.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
493K+ 105.81% |
$26.1M - $47.3M
|
959K
$110M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
448KNew |
$23.8M - $43.1M
|
448K
$51.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
425K+ 1603.87% |
$22.5M - $40.8M
|
451K
$52M
|
|
|
Aug 16, 2022
Q2 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
417K+ 10.21% |
$22.1M - $40M
|
4.5M
$518M
|
|
|
Aug 15, 2022
Q2 2022
|
Lead Edge Capital Management, LLC
New York, NY |
BUY
|
- |
389K+ 95.74% |
$20.6M - $37.3M
|
794K
$91.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
369K+ 365.83% |
$19.6M - $35.5M
|
470K
$54.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
326K+ 173.52% |
$17.3M - $31.4M
|
515K
$59.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
276KNew |
$14.6M - $26.5M
|
276K
$31.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
242KNew |
$12.8M - $23.3M
|
242K
$27.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
226K+ 145.36% |
$12M - $21.7M
|
382K
$44M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
219K+ 76.22% |
$11.6M - $21M
|
506K
$58.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
209K+ 37.55% |
$11.1M - $20.1M
|
765K
$88.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
200K+ 32.05% |
$10.6M - $19.2M
|
824K
$94.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Xn LP
New York, NY |
BUY
|
- |
189K+ 14.58% |
$10M - $18.2M
|
1.49M
$171M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
175K+ 271.86% |
$9.27M - $16.8M
|
239K
$27.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
174K+ 2.47% |
$9.22M - $16.7M
|
7.21M
$831M
|
|
|
Aug 15, 2022
Q2 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
172KNew |
$9.1M - $16.5M
|
172K
$19.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
169K+ 159.58% |
$8.94M - $16.2M
|
274K
$31.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
158KNew |
$8.35M - $15.1M
|
158K
$18.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
145K+ 55.34% |
$7.66M - $13.9M
|
406K
$46.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
142K+ 2.53% |
$7.52M - $13.6M
|
5.76M
$663M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114K+ 16.91% |
$6.05M - $11M
|
789K
$90.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113K+ 23.97% |
$6.01M - $10.9M
|
586K
$67.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
111KNew |
$5.88M - $10.7M
|
111K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
83K+ 281.62% |
$4.4M - $7.97M
|
113K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
82.5KNew |
$4.38M - $7.93M
|
82.5K
$9.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
80KNew |
$4.24M - $7.68M
|
80K
$9.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
79.5KNew |
$4.21M - $7.64M
|
79.5K
$9.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
70.5K+ 52.34% |
$3.74M - $6.77M
|
205K
$23.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
64K+ 26.86% |
$3.39M - $6.15M
|
302K
$34.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
57.9K+ 9.08% |
$3.07M - $5.56M
|
695K
$80.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.1K+ 1486.44% |
$2.98M - $5.39M
|
59.9K
$6.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
50K+ 6.45% |
$2.65M - $4.8M
|
825K
$95M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.9K+ 35.01% |
$2.65M - $4.8M
|
193K
$22.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
44.4K+ 1179.6% |
$2.35M - $4.26M
|
48.2K
$5.55M
|
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
44.1KNew |
$2.34M - $4.23M
|
44.1K
$5.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
41.3K+ 72.08% |
$2.19M - $3.97M
|
98.7K
$11.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.7K+ 95.0% |
$2.16M - $3.91M
|
83.5K
$9.62M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.4KNew |
$2.09M - $3.78M
|
39.4K
$4.53M
|