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
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.81K+ 1.29% |
$322K - $575K
|
379K
$44.5M
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.43K+ 162.52% |
$297K - $530K
|
7.16K
$842K
|
|
|
Apr 29, 2022
Q1 2022
|
Gratus Capital LLC
|
BUY
|
- |
4.42K+ 5.99% |
$297K - $529K
|
78.2K
$9.2M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.29KNew |
$288K - $513K
|
4.29K
$504K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
3.96K+ 47.97% |
$266K - $474K
|
12.2K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.89K+ 14.99% |
$261K - $466K
|
29.9K
$3.51M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
3.84K+ 55.43% |
$258K - $459K
|
10.8K
$1.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.75K+ 7500.0% |
$252K - $448K
|
3.8K
$447K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.73K+ 855.73% |
$250K - $446K
|
4.17K
$490K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.72K+ 7.85% |
$249K - $444K
|
51.1K
$6.01M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.59K+ 53.58% |
$241K - $429K
|
10.3K
$1.21M
|
|
|
Apr 22, 2022
Q1 2022
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
3.5K+ 187.87% |
$235K - $418K
|
5.36K
$631K
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
3.47KNew |
$233K - $415K
|
3.47K
$408K
|
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
BUY
|
- |
3.42K+ 78.19% |
$229K - $409K
|
7.79K
$916K
|
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
3.33K+ 48.43% |
$223K - $398K
|
10.2K
$1.2M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.32KNew |
$223K - $397K
|
3.32K
$390K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.32KNew |
$222K - $396K
|
3.32K
$390K
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.19KNew |
$214K - $382K
|
3.19K
$375K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.1K+ 30.1% |
$208K - $371K
|
13.4K
$1.58M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.05K+ 69.87% |
$204K - $364K
|
7.41K
$871K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.04K+ 416.32% |
$204K - $363K
|
3.76K
$443K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.95K+ 54.59% |
$198K - $352K
|
8.35K
$982K
|
|
|
Apr 08, 2022
Q1 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
2.79K+ 13.39% |
$187K - $333K
|
23.6K
$2.78M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.76K+ 7.26% |
$185K - $330K
|
40.8K
$4.79M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.73KNew |
$183K - $326K
|
2.73K
$321K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.61K+ 21.91% |
$175K - $313K
|
14.5K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.57KNew |
$173K - $308K
|
2.57K
$303K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.57KNew |
$172K - $307K
|
2.57K
$302K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.57KNew |
$172K - $307K
|
2.57K
$302K
|
|
|
Mar 28, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
2.46KNew |
$165K - $294K
|
2.46K
$290K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.44KNew |
$163K - $291K
|
2.44K
$287K
|
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
2.35K+ 31.19% |
$158K - $281K
|
9.89K
$1.16M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.32KNew |
$155K - $277K
|
2.32K
$272K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.27K+ 3.24% |
$153K - $272K
|
72.6K
$8.53M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.93K+ 22.85% |
$130K - $231K
|
10.4K
$1.22M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
1.91K+ 1.04% |
$128K - $228K
|
185K
$21.8M
|
|
|
Apr 13, 2022
Q1 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
1.9K+ 70.79% |
$127K - $227K
|
4.58K
$539K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.44K+ 39.07% |
$96.8K - $173K
|
5.14K
$604K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.27K+ 6.86% |
$85.3K - $152K
|
19.8K
$2.33M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.19K+ 1.3% |
$79.6K - $142K
|
92.3K
$10.9M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.1K+ 1.34% |
$73.5K - $131K
|
82.9K
$9.75M
|
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.01K+ 1.74% |
$67.9K - $121K
|
59.1K
$6.95M
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.01K+ 31.79% |
$67.5K - $120K
|
4.18K
$491K
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
943+ 19.9% |
$63.2K - $113K
|
5.68K
$668K
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
905New |
$60.7K - $108K
|
905
$106K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
902+ 11.25% |
$60.5K - $108K
|
8.92K
$1.05M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
848+ 17.19% |
$56.9K - $101K
|
5.78K
$680K
|
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
738+ 25.46% |
$49.5K - $88.2K
|
3.64K
$428K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
664+ 1.23% |
$44.5K - $79.4K
|
54.7K
$6.43M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
647+ 5.16% |
$43.4K - $77.4K
|
13.2K
$1.55M
|