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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.7K- 43.71% |
$2.43M - $3.3M
|
65.3K
$7.52M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-55.6K- 75.62% |
$2.66M - $3.62M
|
17.9K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-69.7K- 13.79% |
$3.34M - $4.54M
|
436K
$50.2M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83.6K- 3.47% |
$4.01M - $5.44M
|
2.32M
$268M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-99.2K- 24.36% |
$4.76M - $6.46M
|
308K
$35.5M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-105K- 17.22% |
$5.04M - $6.85M
|
506K
$58.2M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-162K- 97.06% |
$7.75M - $10.5M
|
4.89K
$564K
|
|
|
May 15, 2023
Q1 2023
|
Xn LP
New York, NY |
SELL
|
- |
-184K- 40.41% |
$8.81M - $12M
|
271K
$31.2M
|
|
|
May 15, 2023
Q1 2023
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-204K- 17.35% |
$9.78M - $13.3M
|
971K
$112M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-217K- 66.82% |
$10.4M - $14.1M
|
108K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-219K- 57.17% |
$10.5M - $14.3M
|
164K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-275K- 26.23% |
$13.2M - $17.9M
|
773K
$89M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-328K- 54.99% |
$15.7M - $21.4M
|
269K
$30.9M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-335K- 87.79% |
$16.1M - $21.8M
|
46.7K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-354K- 8.02% |
$17M - $23M
|
4.06M
$468M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-449K- 11.71% |
$21.5M - $29.2M
|
3.38M
$389M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-566K- 24.76% |
$27.2M - $36.9M
|
1.72M
$198M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-787K- 86.6% |
$37.8M - $51.3M
|
122K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-806K- 73.71% |
$38.7M - $52.5M
|
288K
$33.1M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.55M- 89.75% |
$74.3M - $101M
|
177K
$20.4M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.55M- 89.75% |
$74.3M - $101M
|
177K
$20.4M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.77M- 99.18% |
$181M - $245M
|
31.2K
$3.59M
|