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 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-4.21K- 25.16% |
$282K - $504K
|
12.5K
$1.44M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-4.39KClosed |
$294K - $525K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
United Bank
Vienna, VA |
SELL
|
- |
-4.59K- 19.25% |
$308K - $549K
|
19.3K
$2.22M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.64K- 4.74% |
$311K - $555K
|
93.2K
$10.7M
|
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.92KClosed |
$330K - $589K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-5.09KClosed |
$341K - $608K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-5.22KClosed |
$350K - $624K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.4KClosed |
$362K - $646K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.54K- 3.77% |
$372K - $663K
|
141K
$16.3M
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.82K- 3.5% |
$457K - $815K
|
188K
$21.7M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.97K- 24.68% |
$468K - $834K
|
21.3K
$2.45M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.1KClosed |
$476K - $849K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.39K- 7.81% |
$496K - $884K
|
87.2K
$10M
|
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-8.17KClosed |
$548K - $977K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.4K- 45.11% |
$563K - $1M
|
10.2K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.5K- 54.14% |
$570K - $1.02M
|
7.2K
$829K
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-8.63KClosed |
$579K - $1.03M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.7KClosed |
$583K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.89KClosed |
$596K - $1.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-10KClosed |
$671K - $1.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.1K- 72.78% |
$677K - $1.21M
|
3.78K
$435K
|
|
|
May 13, 2022
Q1 2022
|
Akkr Management Company, LLC
Menlo Park, CA |
SELL
|
- |
-10.1K- 17.76% |
$679K - $1.21M
|
46.9K
$5.4M
|
|
|
May 12, 2022
Q1 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-10.5KClosed |
$704K - $1.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.8K- 94.75% |
$724K - $1.29M
|
598
$68.9K
|
|
|
May 13, 2022
Q1 2022
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-12K- 35.29% |
$805K - $1.43M
|
22K
$2.53M
|
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-14.3K- 0.66% |
$956K - $1.7M
|
2.14M
$247M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.3KClosed |
$1.03M - $1.83M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$1.04M - $1.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.6K- 36.19% |
$1.05M - $1.87M
|
27.5K
$3.17M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16KClosed |
$1.07M - $1.91M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.2K- 84.12% |
$1.08M - $1.93M
|
3.05K
$352K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.8K- 44.31% |
$1.19M - $2.12M
|
22.3K
$2.57M
|
|
|
May 16, 2022
Q1 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-20K- 5.4% |
$1.34M - $2.39M
|
350K
$40.3M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$1.41M - $2.52M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.4K- 38.95% |
$1.43M - $2.56M
|
33.5K
$3.86M
|
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-21.7K- 2.16% |
$1.46M - $2.6M
|
984K
$113M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.8K- 62.92% |
$1.46M - $2.6M
|
12.8K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-22.2KClosed |
$1.49M - $2.65M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-23.6K- 22.4% |
$1.58M - $2.82M
|
81.8K
$9.42M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$1.7M - $3.03M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-27.8K- 16.46% |
$1.86M - $3.32M
|
141K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.7K- 54.54% |
$1.93M - $3.43M
|
23.9K
$2.76M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.1K- 6.15% |
$1.95M - $3.47M
|
444K
$51.1M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.2KClosed |
$1.96M - $3.49M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-29.3KClosed |
$1.97M - $3.5M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.3K- 18.02% |
$1.97M - $3.51M
|
133K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-30.7K- 86.48% |
$2.06M - $3.67M
|
4.8K
$553K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-34.5KClosed |
$2.31M - $4.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-35K- 25.0% |
$2.35M - $4.18M
|
105K
$12.1M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.5K- 9.01% |
$2.45M - $4.37M
|
369K
$42.5M
|