Purchases and Sales Made in Q1 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
1.62MNew |
$108M - $193M
|
1.62M
$186M
|
|
|
May 16, 2022
Q1 2022
|
Xn LP
New York, NY |
BUY
|
- |
1.01M+ 343.49% |
$67.4M - $120M
|
1.3M
$150M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
933K+ 268.25% |
$62.6M - $112M
|
1.28M
$148M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
731K+ 67.73% |
$49M - $87.4M
|
1.81M
$209M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
490KNew |
$32.9M - $58.6M
|
490K
$56.5M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
455K+ 471.05% |
$30.5M - $54.4M
|
551K
$63.5M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
442K+ 1439.1% |
$29.7M - $52.9M
|
473K
$54.5M
|
|
|
May 16, 2022
Q1 2022
|
Lead Edge Capital Management, LLC
New York, NY |
BUY
|
- |
406KNew |
$27.2M - $48.5M
|
406K
$46.7M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
370KNew |
$24.8M - $44.2M
|
370K
$42.6M
|
|
|
May 17, 2022
Q1 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
303K+ 8.02% |
$20.3M - $36.2M
|
4.08M
$470M
|
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
298K+ 93.43% |
$20M - $35.6M
|
616K
$71M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
287KNew |
$19.2M - $34.3M
|
287K
$33.1M
|
|
|
May 16, 2022
Q1 2022
|
Shannon River Fund Management LLC
|
BUY
|
- |
284KNew |
$19.1M - $34M
|
284K
$32.7M
|
|
|
May 16, 2022
Q1 2022
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
280K+ 81.4% |
$18.8M - $33.5M
|
624K
$71.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
277K+ 1161.72% |
$18.6M - $33.2M
|
301K
$34.7M
|
|
|
May 16, 2022
Q1 2022
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
275K+ 55.0% |
$18.4M - $32.9M
|
775K
$89.3M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
260K+ 87.67% |
$17.4M - $31.1M
|
556K
$64.1M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
260K+ 4.85% |
$17.4M - $31.1M
|
5.62M
$647M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
217K+ 10.79% |
$14.6M - $26M
|
2.23M
$257M
|
|
|
Apr 13, 2022
Q1 2022
|
Hhr Asset Management, LLC
|
BUY
|
- |
215K+ 378.51% |
$14.4M - $25.7M
|
272K
$31.3M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
211K+ 21.35% |
$14.2M - $25.3M
|
1.2M
$138M
|
|
|
May 16, 2022
Q1 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
185K+ 608.75% |
$12.4M - $22.1M
|
215K
$24.8M
|
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
156K+ 29.59% |
$10.5M - $18.7M
|
684K
$78.8M
|
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
150KNew |
$10.1M - $17.9M
|
150K
$17.3M
|
|
|
May 13, 2022
Q1 2022
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
135KNew |
$9.03M - $16.1M
|
135K
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
132K+ 345.85% |
$8.83M - $15.7M
|
170K
$19.5M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
119K+ 322.66% |
$7.97M - $14.2M
|
156K
$17.9M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
104KNew |
$6.99M - $12.5M
|
104K
$12M
|
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
102KNew |
$6.84M - $12.2M
|
102K
$11.8M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
101K+ 1.46% |
$6.78M - $12.1M
|
7.04M
$811M
|
|
|
May 13, 2022
Q1 2022
|
Advent International Corp
Boston, MA |
BUY
|
- |
100K+ 62.5% |
$6.71M - $12M
|
260K
$29.9M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
96.9K+ 211.48% |
$6.5M - $11.6M
|
143K
$16.4M
|
|
|
May 13, 2022
Q1 2022
|
Daventry Group, LP
New York, NY |
BUY
|
- |
76.3K+ 115.21% |
$5.12M - $9.12M
|
142K
$16.4M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
71K+ 42.39% |
$4.76M - $8.49M
|
238K
$27.5M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
70.3K+ 785.6% |
$4.72M - $8.41M
|
79.3K
$9.13M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
65.6K+ 16.37% |
$4.4M - $7.84M
|
466K
$53.7M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
65.4KNew |
$4.39M - $7.82M
|
65.4K
$7.53M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
63.5K+ 32.14% |
$4.26M - $7.59M
|
261K
$30.1M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
61.3K+ 5.68% |
$4.11M - $7.32M
|
1.14M
$131M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
59K+ 144.61% |
$3.96M - $7.05M
|
99.8K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
53.4K+ 5.1% |
$3.58M - $6.39M
|
1.1M
$127M
|
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
53.2K+ 158.68% |
$3.57M - $6.36M
|
86.7K
$9.98M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
50.7K+ 81.8% |
$3.4M - $6.06M
|
113K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
50.7K+ 221.67% |
$3.4M - $6.06M
|
73.6K
$8.47M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
48.2K+ 12.62% |
$3.23M - $5.76M
|
430K
$49.5M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
45.7K+ 83.82% |
$3.06M - $5.46M
|
100K
$11.5M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.9K+ 5.01% |
$2.94M - $5.25M
|
920K
$106M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
42.4K+ 70.23% |
$2.85M - $5.07M
|
103K
$11.8M
|
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
41.9K+ 49.01% |
$2.81M - $5.01M
|
127K
$14.7M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41.6K+ 542.4% |
$2.79M - $4.97M
|
49.3K
$5.67M
|