Purchases and Sales Made in Q1 2023 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3K+ 24.79% |
$144K - $195K
|
15.1K
$1.74M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
2.95K+ 1989.86% |
$141K - $192K
|
3.09K
$356K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.93K+ 41900.0% |
$141K - $191K
|
2.94K
$339K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.59K+ 3406.58% |
$124K - $169K
|
2.67K
$307K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.48K+ 44.91% |
$119K - $161K
|
8K
$921K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.21K+ 2.44% |
$106K - $144K
|
92.6K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2K+ 7.71% |
$95.9K - $130K
|
27.9K
$3.22M
|
|
|
May 24, 2023
Q1 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
1.76KNew |
$84.4K - $115K
|
1.76K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.67K+ 3.17% |
$80.3K - $109K
|
54.5K
$6.28M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.66KNew |
$79.6K - $108K
|
1.66K
$191K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.6KNew |
$76.7K - $104K
|
1.6K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.41K+ 4.82% |
$67.7K - $91.9K
|
30.7K
$3.54M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.32K+ 2.22% |
$63.3K - $85.9K
|
60.9K
$7.01M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.25K+ 1.11% |
$60.1K - $81.6K
|
115K
$13.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
1.23K+ 19.69% |
$59K - $80.1K
|
7.48K
$861K
|
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
1.2K+ 0.94% |
$57.6K - $78.2K
|
129K
$14.9M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.15K+ 2.17% |
$55.3K - $75.1K
|
54.2K
$6.25M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.05K+ 35.04% |
$50.2K - $68.1K
|
4.03K
$464K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1KNew |
$48K - $65.1K
|
1K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
931+ 1.43% |
$44.6K - $60.6K
|
66.2K
$7.62M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
825+ 24.63% |
$39.6K - $53.7K
|
4.18K
$481K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
800+ 144.14% |
$38.4K - $52.1K
|
1.36K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
735+ 8.62% |
$35.2K - $47.8K
|
9.26K
$1.07M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
597+ 2.78% |
$28.6K - $38.9K
|
22K
$2.54M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
533New |
$25.6K - $34.7K
|
533
$61.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
356+ 418.82% |
$17.1K - $23.2K
|
441
$50.8K
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
306+ 5.09% |
$14.7K - $19.9K
|
6.32K
$728K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
262+ 79.64% |
$12.6K - $17.1K
|
591
$68.1K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
240+ 0.71% |
$11.5K - $15.6K
|
33.8K
$3.9M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
203+ 4.15% |
$9.73K - $13.2K
|
5.09K
$586K
|
|
|
May 15, 2023
Q1 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
197+ 10.87% |
$9.45K - $12.8K
|
2.01K
$232K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
181+ 2.46% |
$8.68K - $11.8K
|
7.54K
$868K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
125+ 2.49% |
$5.99K - $8.14K
|
5.15K
$593K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
120+ 300.0% |
$5.75K - $7.81K
|
160
$18.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
103+ 0.41% |
$4.94K - $6.71K
|
24.9K
$2.87M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
102+ 2.58% |
$4.89K - $6.64K
|
4.05K
$467K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
100New |
$4.8K - $6.51K
|
100
$11.5K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
88+ 1.41% |
$4.22K - $5.73K
|
6.31K
$727K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
74+ 30.08% |
$3.55K - $4.82K
|
320
$36.9K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
68+ 68.0% |
$3.26K - $4.43K
|
168
$19.4K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
65+ 0.82% |
$3.12K - $4.23K
|
7.97K
$918K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
50New |
$2.4K - $3.25K
|
50
$5.76K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
50New |
$2.4K - $3.25K
|
50
$5.76K
|
|
|
Sep 07, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
35+ 0.93% |
$1.68K - $2.28K
|
3.79K
$436K
|
|
|
May 04, 2023
Q1 2023
|
Wealth Effects LLC
|
BUY
|
- |
35+ 0.43% |
$1.68K - $2.28K
|
8.13K
$936K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35+ 875.0% |
$1.68K - $2.28K
|
39
$4.49K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
21New |
$1.01K - $1.37K
|
21
$2.42K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19+ 950.0% |
$911 - $1.24K
|
21
$2.42K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
18New |
$863 - $1.17K
|
18
$2.07K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15New |
$719 - $976
|
15
$1.73K
|