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 11, 2025
Q4 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-60.1K- 23.35% |
$4.51M - $6.98M
|
197K
$17.6M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-66.6K- 95.72% |
$5M - $7.74M
|
2.98K
$265K
|
|
Feb 10, 2025
Q4 2024
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-67K- 42.68% |
$5.03M - $7.79M
|
90K
$8.02M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-75.7K- 33.75% |
$5.68M - $8.8M
|
149K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-85K- 89.47% |
$6.38M - $9.88M
|
10K
$891K
|
|
Jan 21, 2025
Q4 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-90.6K- 57.59% |
$6.8M - $10.5M
|
66.7K
$5.95M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-99.3K- 78.64% |
$7.45M - $11.5M
|
27K
$2.4M
|
|
Jan 28, 2025
Q4 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-105K- 28.77% |
$7.88M - $12.2M
|
260K
$23.2M
|
|
Feb 14, 2025
Q4 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-107K- 29.26% |
$8.03M - $12.4M
|
259K
$23.1M
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-109K- 93.32% |
$8.16M - $12.6M
|
7.79K
$694K
|
|
Feb 13, 2025
Q4 2024
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-114K- 48.19% |
$8.56M - $13.3M
|
123K
$10.9M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 31.71% |
$8.88M - $13.8M
|
255K
$22.7M
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-125K- 18.06% |
$9.38M - $14.5M
|
567K
$50.5M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-232K- 48.37% |
$17.4M - $27M
|
248K
$22.1M
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-232K- 90.76% |
$17.4M - $27M
|
23.6K
$2.11M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-282K- 82.71% |
$21.2M - $32.8M
|
59.1K
$5.26M
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-341K- 51.72% |
$25.6M - $39.7M
|
319K
$28.4M
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-354K- 78.7% |
$26.5M - $41.1M
|
95.7K
$8.53M
|
|
Feb 14, 2025
Q4 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-416K- 89.26% |
$31.2M - $48.3M
|
50K
$4.46M
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-538K- 5.72% |
$40.4M - $62.5M
|
8.87M
$791M
|
|
Feb 14, 2025
Q4 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-631K- 24.95% |
$47.3M - $73.3M
|
1.9M
$169M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-707K- 22.25% |
$53.1M - $82.2M
|
2.47M
$220M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-802K- 21.12% |
$60.2M - $93.2M
|
3M
$267M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-870K- 22.18% |
$65.3M - $101M
|
3.05M
$272M
|
|
Feb 14, 2025
Q4 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-1.14M- 67.44% |
$85.4M - $132M
|
550K
$49M
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.52M- 48.38% |
$114M - $177M
|
1.62M
$145M
|
|
Mar 03, 2025
Q4 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-1.76M- 38.51% |
$132M - $204M
|
2.8M
$250M
|