Purchases and Sales Made in Q4 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300- 88.24% |
$14.8K - $22.8K
|
40
$4.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-309- 6.95% |
$15.2K - $23.5K
|
4.14K
$476K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-350- 91.38% |
$17.3K - $26.7K
|
33
$3.8K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-416- 9.69% |
$20.5K - $31.7K
|
3.88K
$447K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-440- 93.02% |
$21.7K - $33.5K
|
33
$3.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-460- 0.28% |
$22.7K - $35K
|
164K
$18.9M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-460- 0.28% |
$22.7K - $35K
|
164K
$18.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-532- 73.28% |
$26.2K - $40.5K
|
194
$22.3K
|
|
|
Jan 23, 2023
Q4 2022
|
Aspiriant, LLC
|
SELL
|
- |
-617- 5.57% |
$30.4K - $47K
|
10.5K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-624- 3.11% |
$30.8K - $47.5K
|
19.5K
$2.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-710- 5.07% |
$35K - $54.1K
|
13.3K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-716- 6.6% |
$35.3K - $54.5K
|
10.1K
$1.17M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-877- 11.48% |
$43.3K - $66.8K
|
6.76K
$779K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-907- 27.64% |
$44.7K - $69.1K
|
2.38K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.21K- 3.98% |
$59.5K - $91.9K
|
29.1K
$3.36M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.25K- 1.42% |
$61.7K - $95.2K
|
86.9K
$10M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.25K- 1.09% |
$61.8K - $95.4K
|
113K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.28K- 19.72% |
$63.2K - $97.6K
|
5.22K
$601K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 13.24% |
$63.2K - $97.6K
|
8.4K
$967K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.29K- 7.57% |
$63.4K - $97.9K
|
15.7K
$1.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.55K- 2.83% |
$76.3K - $118K
|
53.1K
$6.11M
|
|
|
Jan 19, 2023
Q4 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.69K- 8.83% |
$83.1K - $128K
|
17.4K
$2M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83K- 21.1% |
$90.4K - $140K
|
6.85K
$789K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.89K- 11.95% |
$93.3K - $144K
|
13.9K
$1.61M
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.99K- 0.73% |
$98.3K - $152K
|
270K
$31.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2K- 1.54% |
$98.7K - $152K
|
128K
$14.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.05K- 33.32% |
$101K - $156K
|
4.09K
$471K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.22K- 13.41% |
$109K - $169K
|
14.3K
$1.65M
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
SELL
|
- |
-2.22K- 21.54% |
$110K - $169K
|
8.1K
$932K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.32K- 3.21% |
$114K - $177K
|
70K
$8.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.41K- 22.07% |
$119K - $184K
|
8.53K
$982K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.62K- 8.22% |
$129K - $200K
|
29.3K
$3.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.68K- 31.99% |
$132K - $204K
|
5.7K
$657K
|
|
|
Jan 31, 2023
Q4 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-2.7K- 3.47% |
$133K - $206K
|
75.2K
$8.66M
|
|
|
Jan 30, 2023
Q4 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-3K- 20.0% |
$148K - $228K
|
12K
$1.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.03K- 43.79% |
$149K - $231K
|
3.89K
$448K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.22K- 30.63% |
$159K - $245K
|
7.29K
$839K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.38K- 6.91% |
$167K - $258K
|
45.6K
$5.25M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.46K- 39.68% |
$171K - $263K
|
5.26K
$605K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.1K- 21.81% |
$202K - $312K
|
14.7K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.39K- 4.41% |
$216K - $334K
|
95.2K
$11M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.48K- 10.09% |
$221K - $341K
|
39.9K
$4.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.9K- 13.65% |
$291K - $449K
|
37.3K
$4.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-6.16K- 97.65% |
$304K - $469K
|
148
$17K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.31K- 1.52% |
$361K - $557K
|
474K
$54.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.51K- 93.12% |
$370K - $572K
|
555
$63.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-7.52K- 11.22% |
$371K - $573K
|
59.5K
$6.86M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.94K- 66.78% |
$392K - $605K
|
3.95K
$455K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.17K- 32.68% |
$403K - $622K
|
16.8K
$1.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-8.37K- 31.09% |
$413K - $638K
|
18.6K
$2.14M
|