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
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
38.2K+ 204.46% |
$2.03M - $3.67M
|
56.9K
$6.55M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
35.5K+ 3.23% |
$1.88M - $3.41M
|
1.14M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Daventry Group, LP
New York, NY |
BUY
|
- |
34.6K+ 24.28% |
$1.83M - $3.32M
|
177K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33KNew |
$1.75M - $3.17M
|
33K
$3.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.4K+ 163.94% |
$1.66M - $3.01M
|
50.5K
$5.82M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.6K+ 85.55% |
$1.57M - $2.84M
|
64.2K
$7.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.1K+ 114.83% |
$1.38M - $2.51M
|
48.9K
$5.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
23.8K+ 15.63% |
$1.26M - $2.29M
|
176K
$20.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
23.7KNew |
$1.26M - $2.28M
|
23.7K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
21.8KNew |
$1.16M - $2.1M
|
21.8K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
21.6KNew |
$1.15M - $2.07M
|
21.6K
$2.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
18K+ 81.82% |
$954K - $1.73M
|
40K
$4.61M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.4K+ 24.4% |
$868K - $1.57M
|
83.5K
$9.61M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
15.4KNew |
$815K - $1.48M
|
15.4K
$1.77M
|
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
15K+ 300.0% |
$795K - $1.44M
|
20K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.8K+ 59.56% |
$784K - $1.42M
|
39.6K
$4.57M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.1K+ 17.77% |
$747K - $1.35M
|
93.4K
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.6K+ 160.68% |
$719K - $1.3M
|
22K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2K+ 197.01% |
$701K - $1.27M
|
19.9K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
12.6K+ 14.59% |
$670K - $1.21M
|
99.3K
$11.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
11.8KNew |
$623K - $1.13M
|
11.8K
$1.35M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.7KNew |
$618K - $1.12M
|
11.7K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.2K+ 2.61% |
$594K - $1.08M
|
441K
$50.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.1KNew |
$590K - $1.07M
|
11.1K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11KNew |
$581K - $1.05M
|
11K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.3K+ 17.4% |
$544K - $985K
|
69.2K
$7.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
10K+ 200.0% |
$530K - $960K
|
15K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
10K+ 7.43% |
$530K - $960K
|
145K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.51KNew |
$504K - $913K
|
9.51K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.4K+ 10.79% |
$498K - $903K
|
96.6K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
7.9KNew |
$419K - $758K
|
7.9K
$910K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.2K+ 17.66% |
$382K - $691K
|
48K
$5.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.1KNew |
$376K - $682K
|
7.1K
$818K
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
7.1KNew |
$376K - $682K
|
7.1K
$818K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.02K+ 1.75% |
$372K - $674K
|
409K
$47.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.02KNew |
$372K - $674K
|
7.02K
$808K
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.41K+ 5.88% |
$340K - $615K
|
115K
$13.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
BUY
|
- |
6.06K+ 7.74% |
$321K - $582K
|
84.3K
$9.71M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
6.04K+ 207.38% |
$320K - $580K
|
8.96K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.84K+ 113.75% |
$310K - $561K
|
11K
$1.26M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.59K+ 21.19% |
$296K - $537K
|
32K
$3.68M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.36K+ 6.47% |
$284K - $515K
|
88.2K
$10.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.15K+ 77.16% |
$273K - $494K
|
11.8K
$1.36M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
5K+ 8.2% |
$265K - $480K
|
66K
$7.6M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.9K+ 5.25% |
$260K - $470K
|
98.1K
$11.3M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.73KNew |
$251K - $454K
|
4.73K
$544K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.66K+ 16.88% |
$247K - $447K
|
32.3K
$3.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.52K+ 37.82% |
$240K - $434K
|
16.5K
$1.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
4.48KNew |
$238K - $430K
|
4.48K
$516K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.42K+ 30.39% |
$234K - $424K
|
19K
$2.18M
|