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 13, 2022
Q1 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
39.7K+ 52.73% |
$2.66M - $4.75M
|
115K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.6KNew |
$2.32M - $4.14M
|
34.6K
$3.99M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
29.5KNew |
$1.98M - $3.52M
|
29.5K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.7K+ 256.46% |
$1.93M - $3.43M
|
39.9K
$4.6M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
27.5K+ 52.39% |
$1.84M - $3.29M
|
80K
$9.21M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.9K+ 34.45% |
$1.74M - $3.09M
|
101K
$11.6M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
25K+ 250.0% |
$1.68M - $2.99M
|
35K
$4.03M
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
24.4K+ 28.81% |
$1.63M - $2.91M
|
109K
$12.5M
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
24.4K+ 3.97% |
$1.63M - $2.91M
|
637K
$73.4M
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
BUY
|
- |
23.4K+ 58.38% |
$1.57M - $2.79M
|
63.4K
$7.3M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
22.4K+ 1.46% |
$1.5M - $2.68M
|
1.56M
$179M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
20K+ 41.83% |
$1.34M - $2.39M
|
67.8K
$7.81M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.7K+ 639.24% |
$1.32M - $2.35M
|
22.7K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.2K+ 116.75% |
$1.28M - $2.29M
|
35.6K
$4.1M
|
|
|
May 16, 2022
Q1 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
18.6K+ 16.04% |
$1.25M - $2.22M
|
135K
$15.5M
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
18.2KNew |
$1.22M - $2.18M
|
18.2K
$2.1M
|
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
17.3K+ 30.35% |
$1.16M - $2.06M
|
74.2K
$8.54M
|
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
17.2KNew |
$1.15M - $2.06M
|
17.2K
$1.98M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.8K+ 207.6% |
$1.12M - $2M
|
24.8K
$2.86M
|
|
|
May 16, 2022
Q1 2022
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
16.3K+ 8.09% |
$1.09M - $1.95M
|
217K
$25M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.9K+ 4.12% |
$1.07M - $1.9M
|
402K
$46.3M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.7K+ 469.28% |
$985K - $1.76M
|
17.8K
$2.05M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
13.7KNew |
$921K - $1.64M
|
13.7K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12KNew |
$802K - $1.43M
|
12K
$1.38M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.9K+ 384.02% |
$801K - $1.43M
|
15.1K
$1.73M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.7K+ 64.41% |
$782K - $1.39M
|
29.8K
$3.43M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1K+ 137.26% |
$742K - $1.32M
|
19.1K
$2.2M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.9KNew |
$733K - $1.31M
|
10.9K
$1.26M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.9K+ 7.71% |
$731K - $1.3M
|
152K
$17.5M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.6K+ 21.96% |
$712K - $1.27M
|
59K
$6.79M
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.2KNew |
$687K - $1.22M
|
10.2K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.83K+ 192.67% |
$592K - $1.06M
|
13.4K
$1.55M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.44KNew |
$566K - $1.01M
|
8.44K
$972K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.05K+ 7.14% |
$473K - $843K
|
106K
$12.2M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
6.81KNew |
$457K - $815K
|
6.81K
$785K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.74K+ 5.84% |
$452K - $806K
|
122K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.71KNew |
$450K - $803K
|
6.71K
$773K
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.9KNew |
$395K - $705K
|
5.9K
$679K
|
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
BUY
|
- |
5.5KNew |
$369K - $658K
|
5.5K
$633K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.44K+ 25.94% |
$365K - $650K
|
26.4K
$3.04M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.36K+ 9.08% |
$359K - $640K
|
64.4K
$7.41M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.28K+ 144.46% |
$354K - $631K
|
8.93K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.15K+ 12.45% |
$346K - $616K
|
46.5K
$5.36M
|
|
|
May 09, 2022
Q1 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
5.05K+ 25.83% |
$339K - $604K
|
24.6K
$2.83M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5K+ 20.6% |
$335K - $598K
|
29.3K
$3.37M
|
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
5KNew |
$335K - $598K
|
5K
$576K
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
5K+ 8.94% |
$335K - $598K
|
61K
$7.02M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.88KNew |
$328K - $584K
|
4.88K
$562K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.85KNew |
$325K - $580K
|
4.85K
$558K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.85KNew |
$325K - $580K
|
4.85K
$558K
|