Purchases and Sales Made in Q4 2024 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
12K+ 92.31% |
$900K - $1.39M
|
25K
$1.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1K+ 224.44% |
$829K - $1.28M
|
16K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11K+ 113.25% |
$828K - $1.28M
|
20.8K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
10.4KNew |
$779K - $1.21M
|
10.4K
$809K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.1KNew |
$760K - $1.18M
|
10.1K
$789K
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
10KNew |
$750K - $1.16M
|
10K
$779K
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
9.95KNew |
$746K - $1.16M
|
9.95K
$775K
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.71KNew |
$728K - $1.13M
|
9.71K
$756K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.6K+ 369.23% |
$720K - $1.12M
|
12.2K
$950K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.48KNew |
$711K - $1.1M
|
9.48K
$738K
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
9.47K+ 9.59% |
$710K - $1.1M
|
108K
$8.42M
|
|
|
Feb 10, 2025
Q4 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
8.58K+ 3.92% |
$643K - $997K
|
228K
$17.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
8.23K+ 299.75% |
$618K - $957K
|
11K
$855K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8.09KNew |
$607K - $940K
|
8.09K
$630K
|
|
|
Feb 14, 2025
Q4 2024
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
8KNew |
$600K - $930K
|
8K
$623K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.89K+ 52.4% |
$592K - $917K
|
23K
$1.79M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.3KNew |
$547K - $848K
|
7.3K
$568K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.14K+ 24.95% |
$536K - $830K
|
35.8K
$2.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
6.82K+ 28.67% |
$511K - $792K
|
30.6K
$2.38M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
6.67KNew |
$500K - $775K
|
6.67K
$519K
|
|
|
Feb 06, 2025
Q4 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
6.51KNew |
$488K - $756K
|
6.51K
$507K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.36K+ 68.22% |
$477K - $739K
|
15.7K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.35KNew |
$476K - $738K
|
6.35K
$494K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.92K+ 187.67% |
$444K - $688K
|
9.07K
$707K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.91K+ 194.89% |
$444K - $687K
|
8.95K
$697K
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
BUY
|
- |
5.83K+ 25.38% |
$437K - $678K
|
28.8K
$2.24M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.78K+ 28.79% |
$433K - $671K
|
25.8K
$2.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.69K+ 32.53% |
$427K - $662K
|
23.2K
$1.81M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.21K+ 57.19% |
$391K - $605K
|
14.3K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.05KNew |
$378K - $586K
|
5.05K
$393K
|
|
|
Mar 18, 2025
Q4 2024
|
111 Capital
Paris, I0 |
BUY
|
- |
5.04KNew |
$378K - $586K
|
5.04K
$393K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5KNew |
$375K - $581K
|
5K
$389K
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
5K+ 29.41% |
$375K - $581K
|
22K
$1.71M
|
|
|
Jan 27, 2025
Q4 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
4.97KNew |
$373K - $577K
|
4.97K
$387K
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.92K+ 6.52% |
$369K - $572K
|
80.5K
$6.27M
|
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.9KNew |
$367K - $569K
|
4.9K
$381K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.74KNew |
$355K - $551K
|
4.74K
$369K
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.6KNew |
$345K - $535K
|
4.6K
$358K
|
|
|
Feb 13, 2025
Q4 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
4.54KNew |
$341K - $528K
|
4.54K
$354K
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
4.48KNew |
$336K - $521K
|
4.48K
$349K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.48KNew |
$336K - $520K
|
4.48K
$349K
|
|
|
Feb 03, 2025
Q4 2024
|
Valliance Asset Management LTD
|
BUY
|
- |
4.27KNew |
$320K - $496K
|
4.27K
$332K
|
|
|
Feb 14, 2025
Q4 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
4.25KNew |
$319K - $494K
|
4.25K
$331K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.89K+ 5.37% |
$292K - $452K
|
76.3K
$5.94M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.8K+ 20.21% |
$285K - $442K
|
22.6K
$1.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.78KNew |
$283K - $439K
|
3.78K
$294K
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.72KNew |
$279K - $432K
|
3.72K
$290K
|
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
3.65KNew |
$274K - $424K
|
3.65K
$284K
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
- |
3.65K+ 52.07% |
$273K - $424K
|
10.6K
$829K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.6K+ 17.36% |
$270K - $419K
|
24.3K
$1.9M
|