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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-185KClosed |
$9.81M - $17.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-226K- 75.13% |
$12M - $21.7M
|
74.9K
$8.63M
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-272KClosed |
$14.4M - $26.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-284KClosed |
$15.1M - $27.3M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-370KClosed |
$19.6M - $35.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-477KClosed |
$25.3M - $45.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-490KClosed |
$26M - $47.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-616KClosed |
$32.7M - $59.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-675K- 43.34% |
$35.8M - $64.8M
|
883K
$102M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-715K- 72.65% |
$37.9M - $68.6M
|
269K
$31M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-731K- 40.38% |
$38.7M - $70.2M
|
1.08M
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-731K- 40.38% |
$38.7M - $70.2M
|
1.08M
$124M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.2MClosed |
$63.7M - $115M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.23M- 86.05% |
$65M - $118M
|
199K
$22.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.43MClosed |
$75.9M - $137M
|
0
$0
|