Purchases and Sales Made in Q4 2023 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-69K- 27.82% |
$4.89M - $8.09M
|
179K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-71.8K- 95.85% |
$5.09M - $8.42M
|
3.11K
$358K
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-76.7K- 11.86% |
$5.43M - $8.99M
|
570K
$65.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-89.3K- 88.38% |
$6.33M - $10.5M
|
11.7K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
SELL
|
- |
-117K- 68.52% |
$8.29M - $13.7M
|
53.7K
$6.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-118K- 50.0% |
$8.38M - $13.9M
|
118K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-134K- 40.78% |
$9.48M - $15.7M
|
194K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Advent International Corp
Boston, MA |
SELL
|
- |
-155K- 34.13% |
$10.9M - $18.1M
|
298K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-182K- 72.73% |
$12.9M - $21.3M
|
68.1K
$7.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 41.19% |
$13.9M - $23M
|
281K
$32.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-248K- 44.11% |
$17.6M - $29M
|
314K
$36.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-366K- 83.39% |
$25.9M - $42.9M
|
72.9K
$8.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-392K- 38.08% |
$27.8M - $46M
|
638K
$73.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-679K- 47.68% |
$48.1M - $79.6M
|
745K
$85.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-717K- 73.55% |
$50.8M - $84.1M
|
258K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-886K- 99.59% |
$62.8M - $104M
|
3.67K
$423K
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-947K- 47.46% |
$67.1M - $111M
|
1.05M
$121M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.14M- 62.15% |
$152M - $251M
|
1.3M
$150M
|