Purchases and Sales Made in Q3 2024 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.47KNew |
$524K - $914K
|
7.47K
$861K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.1K+ 68.28% |
$498K - $868K
|
17.5K
$2.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
7KNew |
$491K - $856K
|
7K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.92K+ 239.11% |
$485K - $845K
|
9.81K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
6.75K+ 14.88% |
$474K - $826K
|
52.1K
$6.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.33K+ 21.4% |
$444K - $774K
|
35.9K
$4.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.32K+ 1006.85% |
$443K - $773K
|
6.95K
$801K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
6.04K+ 162.87% |
$424K - $739K
|
9.75K
$1.12M
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
BUY
|
- |
6.01K+ 35.44% |
$421K - $735K
|
23K
$2.65M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
5.97K+ 143.87% |
$419K - $730K
|
10.1K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
5.86KNew |
$411K - $716K
|
5.86K
$675K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.62K+ 30.95% |
$394K - $687K
|
23.8K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.31K+ 138.55% |
$372K - $649K
|
9.13K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.27K+ 167.12% |
$370K - $644K
|
8.43K
$970K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.22KNew |
$366K - $638K
|
5.22K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
4.51K+ 109.37% |
$316K - $551K
|
8.63K
$994K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.82KNew |
$268K - $467K
|
3.82K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.78KNew |
$265K - $462K
|
3.78K
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.56K+ 7.37% |
$250K - $435K
|
51.9K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.49KNew |
$245K - $427K
|
3.49K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.08K+ 25.72% |
$216K - $377K
|
15.1K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.04K+ 304.41% |
$213K - $371K
|
4.03K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.03K+ 0.44% |
$212K - $370K
|
687K
$79.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.98K+ 3.09% |
$209K - $364K
|
99.6K
$11.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.93K+ 8.86% |
$205K - $358K
|
36K
$4.14M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.82K+ 37.11% |
$197K - $344K
|
10.4K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
2.8KNew |
$196K - $342K
|
2.8K
$323K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.75KNew |
$193K - $336K
|
2.75K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.62K+ 130.64% |
$184K - $321K
|
4.63K
$533K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.55K+ 3.64% |
$179K - $311K
|
72.4K
$8.34M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.47K+ 131.85% |
$173K - $302K
|
4.34K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.31K+ 33.32% |
$162K - $282K
|
9.24K
$1.06M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.2K+ 13.25% |
$154K - $269K
|
18.8K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.15K+ 1.56% |
$151K - $263K
|
140K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.08K+ 84.1% |
$146K - $255K
|
4.56K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.9K+ 10.74% |
$133K - $232K
|
19.6K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
1.84K+ 19.78% |
$129K - $225K
|
11.1K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.76K+ 11.97% |
$123K - $215K
|
16.4K
$1.89M
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
1.65K+ 8.13% |
$116K - $201K
|
21.9K
$2.52M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.6K+ 31.95% |
$112K - $195K
|
6.6K
$760K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.49KNew |
$104K - $182K
|
1.49K
$171K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.38K+ 24.33% |
$96.7K - $169K
|
7.05K
$812K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.22KNew |
$85.3K - $149K
|
1.22K
$140K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.02K+ 5.38% |
$71.8K - $125K
|
20.1K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
1KNew |
$70.1K - $122K
|
1K
$115K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
908+ 3.79% |
$63.7K - $111K
|
24.9K
$2.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
830+ 15.01% |
$58.2K - $101K
|
6.36K
$733K
|
|
|
Oct 30, 2024
Q3 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
820+ 4.39% |
$57.5K - $100K
|
19.5K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
806+ 0.2% |
$56.5K - $98.5K
|
402K
$46.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
800New |
$56.1K - $97.8K
|
800
$92.1K
|