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
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-224K- 69.39% |
$12M - $16.3M
|
98.8K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-230K- 79.87% |
$12.3M - $16.7M
|
57.9K
$6.81M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-230K- 79.87% |
$12.3M - $16.7M
|
57.9K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-294K- 98.3% |
$15.7M - $21.4M
|
5.07K
$596K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-319K- 35.05% |
$17.1M - $23.2M
|
591K
$69.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-425K- 55.45% |
$22.8M - $31M
|
342K
$40.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-432K- 12.78% |
$23.2M - $31.5M
|
2.95M
$347M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-439K- 86.92% |
$23.5M - $32M
|
66.1K
$7.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-484K- 8.81% |
$26M - $35.3M
|
5.01M
$589M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-708KClosed |
$37.9M - $51.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-889K- 91.55% |
$47.7M - $64.8M
|
82K
$9.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.54M- 87.26% |
$190M - $258M
|
517K
$60.8M
|