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 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-260- 6.82% |
$17.4K - $31.1K
|
3.55K
$409K
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-265Closed |
$17.8K - $31.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-285- 2.92% |
$19.1K - $34.1K
|
9.47K
$1.09M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-291- 6.7% |
$19.5K - $34.8K
|
4.05K
$467K
|
|
|
Apr 28, 2022
Q1 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-300Closed |
$20.1K - $35.9K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-317- 9.81% |
$21.3K - $37.9K
|
2.91K
$336K
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-321- 10.42% |
$21.5K - $38.4K
|
2.76K
$318K
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-341- 1.89% |
$22.9K - $40.8K
|
17.7K
$2.03M
|
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-460Closed |
$30.9K - $55K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-503- 1.67% |
$33.7K - $60.1K
|
29.6K
$3.41M
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-504- 48.05% |
$33.8K - $60.3K
|
545
$62.8K
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-548- 0.13% |
$36.8K - $65.5K
|
433K
$49.9M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-555- 2.7% |
$37.2K - $66.4K
|
20K
$2.3M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-613- 1.77% |
$41.1K - $73.3K
|
34K
$3.91M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-631- 4.02% |
$42.3K - $75.4K
|
15.1K
$1.73M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-655- 8.23% |
$43.9K - $78.3K
|
7.3K
$841K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-817- 2.17% |
$54.8K - $97.7K
|
36.8K
$4.23M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-954Closed |
$64K - $114K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.02K- 11.85% |
$68.5K - $122K
|
7.59K
$875K
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.1K- 7.15% |
$73.7K - $131K
|
14.3K
$1.64M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.1K- 7.15% |
$73.7K - $131K
|
14.3K
$1.64M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.11K- 21.15% |
$74.7K - $133K
|
4.15K
$478K
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.17KClosed |
$78.5K - $140K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.19K- 17.97% |
$80K - $143K
|
5.45K
$627K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.26KClosed |
$84.4K - $150K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.35KClosed |
$90.7K - $162K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.39K- 15.97% |
$93.4K - $166K
|
7.33K
$844K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.49K- 3.67% |
$99.6K - $178K
|
38.9K
$4.48M
|
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-1.69KClosed |
$113K - $202K
|
0
$0
|
|
|
May 27, 2022
Q1 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.74KClosed |
$117K - $208K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.79KClosed |
$120K - $215K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.84KClosed |
$124K - $220K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.85K- 27.7% |
$124K - $221K
|
4.83K
$557K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.93KClosed |
$129K - $230K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.01K- 36.43% |
$135K - $240K
|
3.51K
$404K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.16K- 32.97% |
$145K - $259K
|
4.4K
$507K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.18KClosed |
$146K - $261K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.18K- 48.47% |
$146K - $261K
|
2.32K
$267K
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.31K- 23.57% |
$155K - $276K
|
7.5K
$864K
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.39KClosed |
$160K - $285K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.4K- 20.87% |
$161K - $287K
|
9.1K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.48K- 1.98% |
$166K - $297K
|
123K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.68KClosed |
$180K - $321K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.84KClosed |
$191K - $340K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.92KClosed |
$196K - $349K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.04K- 55.79% |
$204K - $364K
|
2.41K
$278K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.16KClosed |
$212K - $378K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.32K- 13.02% |
$223K - $397K
|
22.2K
$2.56M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.62KClosed |
$243K - $433K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.84K- 12.37% |
$257K - $459K
|
27.2K
$3.13M
|