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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1- 0.04% |
$93.2 - $115
|
2.58K
$298K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 3.33% |
$93.2 - $115
|
29
$3.34K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-1Closed |
$93.2 - $115
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2- 9.09% |
$186 - $230
|
20
$2.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-5- 14.29% |
$466 - $574
|
30
$3.46K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 7.94% |
$466 - $574
|
58
$6.68K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13- 2.43% |
$1.21K - $1.49K
|
521
$60K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-14- 45.16% |
$1.3K - $1.61K
|
17
$1.96K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-15- 7.85% |
$1.4K - $1.72K
|
176
$20.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-20- 66.67% |
$1.86K - $2.3K
|
10
$1.15K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-26- 5.62% |
$2.42K - $2.98K
|
437
$50.3K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-30- 46.88% |
$2.8K - $3.44K
|
34
$3.92K
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-31- 26.5% |
$2.89K - $3.56K
|
86
$9.91K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-35- 1.23% |
$3.26K - $4.02K
|
2.82K
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-45- 0.45% |
$4.19K - $5.16K
|
9.94K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-62- 1.11% |
$5.78K - $7.12K
|
5.53K
$637K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-79- 0.76% |
$7.36K - $9.07K
|
10.3K
$1.18M
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-81- 1.59% |
$7.55K - $9.3K
|
5K
$576K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-109- 2.33% |
$10.2K - $12.5K
|
4.58K
$527K
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-127- 7.29% |
$11.8K - $14.6K
|
1.61K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-135- 1.23% |
$12.6K - $15.5K
|
10.9K
$1.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-197- 8.25% |
$18.4K - $22.6K
|
2.19K
$252K
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-203- 40.93% |
$18.9K - $23.3K
|
293
$33.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-221- 4.29% |
$20.6K - $25.4K
|
4.93K
$568K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-332- 20.38% |
$30.9K - $38.1K
|
1.3K
$149K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-345- 54.16% |
$32.1K - $39.6K
|
292
$33.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-350- 7.25% |
$32.6K - $40.2K
|
4.48K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 2.9% |
$37.3K - $45.9K
|
13.4K
$1.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-408- 5.1% |
$38K - $46.8K
|
7.59K
$874K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-427- 1.07% |
$39.8K - $49K
|
39.4K
$4.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-437- 1.46% |
$40.7K - $50.2K
|
29.6K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-449- 1.25% |
$41.8K - $51.5K
|
35.4K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-486- 11.0% |
$45.3K - $55.8K
|
3.93K
$453K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-644- 9.57% |
$60K - $73.9K
|
6.09K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-655- 4.01% |
$61K - $75.2K
|
15.7K
$1.81M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-711- 11.39% |
$66.3K - $81.6K
|
5.53K
$637K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-806- 0.83% |
$75.1K - $92.5K
|
96.6K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-877- 18.03% |
$81.7K - $101K
|
3.99K
$459K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 1.24% |
$97.5K - $120K
|
83.4K
$9.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.27K- 6.7% |
$119K - $146K
|
17.7K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.34K- 10.08% |
$125K - $154K
|
12K
$1.38M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.8K- 2.86% |
$167K - $206K
|
61K
$7.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2K- 48.39% |
$186K - $230K
|
2.13K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.03K- 93.02% |
$189K - $233K
|
152
$17.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.04K- 26.96% |
$190K - $234K
|
5.52K
$636K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.04K- 6.62% |
$190K - $234K
|
28.8K
$3.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.21K- 14.52% |
$206K - $254K
|
13K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.31K- 27.61% |
$215K - $265K
|
6.06K
$698K
|