Purchases and Sales Made in Q2 2023 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q2 2023. 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 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.84K- 4.55% |
$206K - $280K
|
80.6K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.38K- 36.3% |
$235K - $319K
|
7.68K
$884K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.4K- 1.21% |
$236K - $321K
|
359K
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.55K- 9.15% |
$244K - $332K
|
45.2K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.67K- 32.97% |
$251K - $340K
|
9.5K
$1.09M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.1K- 15.43% |
$273K - $371K
|
27.9K
$3.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-5.23K- 32.31% |
$280K - $381K
|
11K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.32K- 27.36% |
$285K - $387K
|
14.1K
$1.63M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-5.53K- 55.46% |
$296K - $402K
|
4.44K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.63K- 63.77% |
$302K - $410K
|
3.2K
$368K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.1K- 7.02% |
$381K - $517K
|
94K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.86K- 71.35% |
$421K - $572K
|
3.16K
$364K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.38K- 3.64% |
$503K - $683K
|
248K
$28.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.83K- 10.86% |
$527K - $716K
|
80.7K
$9.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.87K- 33.9% |
$529K - $719K
|
19.2K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.89K- 54.32% |
$530K - $720K
|
8.32K
$958K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.4K- 69.14% |
$609K - $828K
|
5.07K
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-12.2K- 53.49% |
$653K - $887K
|
10.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.5K- 55.76% |
$672K - $914K
|
9.95K
$1.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-16.5K- 9.17% |
$885K - $1.2M
|
164K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-16.8K- 9.78% |
$899K - $1.22M
|
155K
$17.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-19.3K- 6.83% |
$1.04M - $1.41M
|
264K
$30.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 52.78% |
$1.08M - $1.47M
|
18.1K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.8K- 69.59% |
$1.11M - $1.51M
|
9.07K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.2K- 39.43% |
$1.13M - $1.54M
|
32.5K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-21.2K- 31.26% |
$1.14M - $1.54M
|
46.6K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.2K- 1.84% |
$1.24M - $1.69M
|
1.23M
$142M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.9K- 22.64% |
$1.34M - $1.82M
|
85.2K
$9.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.7K- 6.22% |
$1.38M - $1.87M
|
388K
$44.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.4K- 80.79% |
$1.52M - $2.07M
|
6.74K
$777K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-31.4K- 27.42% |
$1.68M - $2.29M
|
83.1K
$9.57M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.8K- 21.77% |
$1.7M - $2.31M
|
114K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-35.3K- 54.43% |
$1.89M - $2.57M
|
29.6K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.1K- 12.35% |
$2.04M - $2.77M
|
270K
$31.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-42.1K- 55.7% |
$2.26M - $3.07M
|
33.5K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-47.4K- 46.67% |
$2.54M - $3.45M
|
54.2K
$6.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-51.8K- 0.68% |
$2.78M - $3.77M
|
7.58M
$873M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52K- 9.39% |
$2.79M - $3.79M
|
502K
$57.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-62.7K- 93.59% |
$3.36M - $4.57M
|
4.3K
$495K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-63.1K- 88.24% |
$3.38M - $4.6M
|
8.42K
$969K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.6K- 74.32% |
$4.86M - $6.6M
|
31.3K
$3.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-98.3K- 5.03% |
$5.27M - $7.16M
|
1.86M
$214M
|
|
|
Aug 14, 2023
Q2 2023
|
Xn LP
New York, NY |
SELL
|
- |
-100K- 36.95% |
$5.37M - $7.29M
|
171K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-106K- 98.65% |
$5.7M - $7.75M
|
1.45K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-108K- 24.69% |
$5.77M - $7.84M
|
328K
$37.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-110K- 29.94% |
$5.87M - $7.97M
|
256K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-112K- 93.17% |
$6M - $8.15M
|
8.21K
$945K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-114K- 12.26% |
$6.11M - $8.3M
|
816K
$93.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-121K- 2.58% |
$6.51M - $8.85M
|
4.59M
$529M
|
|
|
Aug 11, 2023
Q2 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-219K- 28.38% |
$11.8M - $16M
|
554K
$63.8M
|