Purchases and Sales Made in Q3 2025 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q3 2025. 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, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.15M+ 62.5% |
$83.1M - $106M
|
2.98M
$270M
|
|
|
Nov 14, 2025
Q3 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
925K+ 490.43% |
$67.1M - $85.4M
|
1.11M
$101M
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
706K+ 7.43% |
$51.2M - $65.2M
|
10.2M
$927M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
615K+ 50.0% |
$44.6M - $56.7M
|
1.84M
$167M
|
|
|
Nov 14, 2025
Q3 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
614K+ 107.67% |
$44.6M - $56.7M
|
1.18M
$108M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
548K+ 148.81% |
$39.8M - $50.6M
|
916K
$83.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
452K+ 97.39% |
$32.8M - $41.7M
|
916K
$83.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
431K+ 83.92% |
$31.3M - $39.8M
|
945K
$85.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
407K+ 233.81% |
$29.5M - $37.5M
|
581K
$52.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
394K+ 37.32% |
$28.6M - $36.4M
|
1.45M
$132M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
343K+ 216.61% |
$24.9M - $31.7M
|
501K
$45.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
300K+ 50.8% |
$21.8M - $27.7M
|
891K
$81M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
265K+ 107.95% |
$19.2M - $24.4M
|
510K
$46.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
263KNew |
$19.1M - $24.3M
|
263K
$23.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Amundi
Paris, I0 |
BUY
|
- |
258K+ 88.42% |
$18.7M - $23.8M
|
550K
$50M
|
|
|
Nov 10, 2025
Q3 2025
|
Tredje Ap Fonden
|
BUY
|
- |
237K+ 1894.94% |
$17.2M - $21.9M
|
249K
$22.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
200KNew |
$14.5M - $18.5M
|
200K
$18.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
198K+ 46.71% |
$14.3M - $18.3M
|
621K
$56.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
192K+ 860.96% |
$13.9M - $17.7M
|
214K
$19.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
181K+ 234.54% |
$13.1M - $16.7M
|
258K
$23.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Rgm Capital, LLC
Naples, FL |
BUY
|
- |
171K+ 11.37% |
$12.4M - $15.7M
|
1.67M
$152M
|
|
|
Nov 14, 2025
Q3 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
169K+ 124.61% |
$12.2M - $15.6M
|
304K
$27.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
164K+ 251.66% |
$11.9M - $15.2M
|
229K
$20.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
161KNew |
$11.7M - $14.9M
|
161K
$14.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
149K+ 276.77% |
$10.8M - $13.7M
|
202K
$18.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
127K+ 90.33% |
$9.22M - $11.7M
|
268K
$24.3M
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
113K+ 30.46% |
$8.18M - $10.4M
|
483K
$43.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 6.74% |
$7.67M - $9.76M
|
1.68M
$152M
|
|
|
Nov 04, 2025
Q3 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
101K+ 43.37% |
$7.32M - $9.31M
|
333K
$30.3M
|
|
|
Nov 06, 2025
Q3 2025
|
Ing Groep Nv
|
BUY
|
- |
101K+ 37.52% |
$7.3M - $9.29M
|
369K
$33.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
90.2K+ 70.12% |
$6.54M - $8.33M
|
219K
$19.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
87.7K+ 44.71% |
$6.36M - $8.09M
|
284K
$25.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
86.9K+ 19.86% |
$6.31M - $8.03M
|
525K
$47.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
85.5K+ 168.81% |
$6.2M - $7.89M
|
136K
$12.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
80KNew |
$5.8M - $7.38M
|
80K
$7.27M
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
79.5K+ 4.67% |
$5.76M - $7.33M
|
1.78M
$162M
|
|
|
Nov 14, 2025
Q3 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
76.7KNew |
$5.56M - $7.08M
|
76.7K
$6.97M
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
72K+ 130.99% |
$5.22M - $6.64M
|
127K
$11.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
70K+ 140.0% |
$5.08M - $6.46M
|
120K
$10.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
67.9K+ 49.49% |
$4.92M - $6.26M
|
205K
$18.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Ieq Capital, LLC
|
BUY
|
- |
67.2K+ 62.2% |
$4.88M - $6.2M
|
175K
$15.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
63.8K+ 22.82% |
$4.62M - $5.88M
|
343K
$31.2M
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.1K+ 9.93% |
$4.43M - $5.64M
|
677K
$61.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
60K+ 83.27% |
$4.35M - $5.54M
|
132K
$12M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57K+ 4.12% |
$4.13M - $5.26M
|
1.44M
$131M
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
56.4K+ 14.01% |
$4.09M - $5.21M
|
459K
$41.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52K+ 60.51% |
$3.77M - $4.8M
|
138K
$12.5M
|
|
|
Nov 14, 2025
Q3 2025
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
50K+ 10.53% |
$3.63M - $4.62M
|
525K
$47.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
50KNew |
$3.62M - $4.61M
|
50K
$4.54M
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
49.6K+ 66960.81% |
$3.59M - $4.57M
|
49.6K
$4.51M
|
|