Purchases and Sales Made in Q2 2024 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q2 2024. 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 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.59K+ 4.86% |
$241K - $297K
|
55.8K
$6.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$233K - $287K
|
2.5K
$294K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
2.44KNew |
$227K - $280K
|
2.44K
$287K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.43KNew |
$227K - $279K
|
2.43K
$286K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.35K+ 14.08% |
$219K - $270K
|
19K
$2.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
2.31KNew |
$216K - $266K
|
2.31K
$272K
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
2.27KNew |
$212K - $261K
|
2.27K
$267K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.12K+ 29.33% |
$197K - $243K
|
9.33K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.07KNew |
$193K - $238K
|
2.07K
$244K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
2.04KNew |
$190K - $234K
|
2.04K
$240K
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
2KNew |
$186K - $230K
|
2K
$235K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.87KNew |
$174K - $215K
|
1.87K
$220K
|
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.86KNew |
$173K - $213K
|
1.86K
$219K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.81K+ 3.7% |
$168K - $207K
|
50.6K
$5.95M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8KNew |
$168K - $207K
|
1.8K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.79KNew |
$167K - $205K
|
1.79K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.77KNew |
$165K - $203K
|
1.77K
$208K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.76KNew |
$164K - $202K
|
1.76K
$207K
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
1.71K+ 3.08% |
$159K - $196K
|
57K
$6.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.67K+ 21.54% |
$155K - $191K
|
9.41K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.5K+ 9.93% |
$140K - $172K
|
16.6K
$1.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.9% |
$140K - $172K
|
169K
$19.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.49K+ 4.71% |
$139K - $171K
|
33.1K
$3.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.4K+ 7.64% |
$131K - $161K
|
19.7K
$2.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.14K+ 24.47% |
$107K - $131K
|
5.82K
$684K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.12K+ 20.1% |
$105K - $129K
|
6.71K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.1K+ 28.81% |
$102K - $126K
|
4.92K
$578K
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
1.05K+ 3.83% |
$98.2K - $121K
|
28.5K
$3.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.02KNew |
$94.7K - $117K
|
1.02K
$119K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
976+ 17.38% |
$90.9K - $112K
|
6.59K
$775K
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
952+ 11.84% |
$88.7K - $109K
|
8.99K
$1.06M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
923+ 356.37% |
$86K - $106K
|
1.18K
$139K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
915+ 10.0% |
$85.3K - $105K
|
10.1K
$1.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
816New |
$76K - $93.6K
|
816
$96K
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
779+ 4.35% |
$72.6K - $89.4K
|
18.7K
$2.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
713+ 3.06% |
$66.4K - $81.8K
|
24K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
643+ 3.78% |
$59.9K - $73.8K
|
17.7K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
641+ 28.72% |
$59.7K - $73.6K
|
2.87K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
511+ 0.81% |
$47.6K - $58.6K
|
63.5K
$7.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
505+ 19.74% |
$47.1K - $58K
|
3.06K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
454+ 0.57% |
$42.3K - $52.1K
|
80.6K
$9.48M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
433+ 71.22% |
$40.3K - $49.7K
|
1.04K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
407+ 7.46% |
$37.9K - $46.7K
|
5.86K
$689K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
375New |
$34.9K - $43K
|
375
$44.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
371+ 4.77% |
$34.6K - $42.6K
|
8.15K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
354New |
$33K - $40.6K
|
354
$41.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
349New |
$32.5K - $40.1K
|
349
$41K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
346+ 7.09% |
$32.2K - $39.7K
|
5.23K
$615K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
318+ 46.83% |
$29.6K - $36.5K
|
997
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
313+ 12.03% |
$29.2K - $35.9K
|
2.92K
$343K
|