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 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.11K- 23.8% |
$83K - $129K
|
3.55K
$316K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.23K- 2.9% |
$92.5K - $143K
|
41.3K
$3.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.3K- 1.99% |
$97.5K - $151K
|
64.1K
$5.71M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.31K- 25.16% |
$98.5K - $153K
|
3.91K
$348K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.32K- 15.68% |
$99.1K - $154K
|
7.1K
$633K
|
|
|
Feb 10, 2025
Q4 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-1.58K- 34.55% |
$119K - $184K
|
3K
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.61K- 10.82% |
$121K - $188K
|
13.3K
$1.19M
|
|
|
Feb 11, 2025
Q4 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 7.59% |
$125K - $193K
|
20.2K
$1.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.87K- 36.49% |
$140K - $217K
|
3.25K
$290K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.18K- 28.09% |
$163K - $253K
|
5.57K
$496K
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.29K- 1.35% |
$171K - $266K
|
167K
$14.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-3.4K- 8.72% |
$255K - $395K
|
35.6K
$3.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-3.62K- 41.98% |
$272K - $421K
|
5.01K
$446K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.72K- 40.73% |
$279K - $432K
|
5.41K
$482K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.96K- 14.31% |
$297K - $460K
|
23.7K
$2.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-4.3K- 31.6% |
$322K - $499K
|
9.3K
$829K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.66K- 30.47% |
$350K - $542K
|
10.6K
$948K
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.7K- 34.44% |
$353K - $546K
|
8.95K
$797K
|
|
|
Jan 24, 2025
Q4 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-5K- 33.33% |
$375K - $581K
|
10K
$891K
|
|
|
Jan 29, 2025
Q4 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-5.27K- 6.21% |
$395K - $612K
|
79.5K
$7.09M
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.55K- 3.22% |
$491K - $761K
|
197K
$17.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.66K- 67.9% |
$499K - $774K
|
3.15K
$280K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.75K- 10.25% |
$506K - $784K
|
59.1K
$5.27M
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-8.23K- 41.37% |
$617K - $956K
|
11.7K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-10.2K- 35.05% |
$765K - $1.19M
|
18.9K
$1.68M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 21.46% |
$859K - $1.33M
|
41.9K
$3.73M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.5K- 61.89% |
$866K - $1.34M
|
7.11K
$634K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.9K- 91.57% |
$893K - $1.38M
|
1.1K
$97.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12K- 83.94% |
$901K - $1.4M
|
2.3K
$205K
|
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.2K- 6.83% |
$919K - $1.42M
|
167K
$14.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-12.3K- 9.76% |
$923K - $1.43M
|
114K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.8K- 29.51% |
$1.03M - $1.6M
|
32.9K
$2.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 5.69% |
$1.04M - $1.61M
|
229K
$20.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-14.4K- 32.44% |
$1.08M - $1.67M
|
30K
$2.67M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-15K- 60.0% |
$1.13M - $1.74M
|
10K
$891K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 54.63% |
$1.21M - $1.88M
|
13.4K
$1.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.3K- 38.27% |
$1.29M - $2.01M
|
27.8K
$2.48M
|
|
|
Feb 12, 2025
Q4 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-25K- 14.29% |
$1.88M - $2.91M
|
150K
$13.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-26.1K- 5.28% |
$1.96M - $3.04M
|
469K
$41.8M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.4K- 21.75% |
$2.28M - $3.54M
|
110K
$9.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.9K- 13.5% |
$2.47M - $3.82M
|
211K
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-33.7K- 43.17% |
$2.53M - $3.92M
|
44.4K
$3.95M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37.4K- 72.87% |
$2.81M - $4.35M
|
13.9K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-38.5K- 93.74% |
$2.88M - $4.47M
|
2.57K
$229K
|
|
|
Jan 24, 2025
Q4 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-38.8K- 33.11% |
$2.91M - $4.5M
|
78.3K
$6.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.9K- 26.73% |
$3.07M - $4.76M
|
112K
$10M
|
|
|
Feb 13, 2025
Q4 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-43K- 9.68% |
$3.23M - $5M
|
401K
$35.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-53.2K- 11.81% |
$3.99M - $6.18M
|
397K
$35.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-55K- 29.45% |
$4.12M - $6.39M
|
132K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.3K- 92.2% |
$4.45M - $6.89M
|
5.02K
$447K
|