Purchases and Sales Made in Q1 2024 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 2024. 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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.24KNew |
$625K - $835K
|
6.24K
$719K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
6.22K+ 196.55% |
$623K - $832K
|
9.38K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.09K+ 248.71% |
$610K - $815K
|
8.54K
$984K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.01K+ 4.56% |
$601K - $804K
|
138K
$15.9M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.99K+ 111.34% |
$599K - $801K
|
11.4K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.8K+ 42.26% |
$581K - $777K
|
19.5K
$2.25M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
5.6K+ 51.53% |
$561K - $750K
|
16.5K
$1.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
5KNew |
$501K - $669K
|
5K
$576K
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
5KNew |
$501K - $669K
|
5K
$576K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.88KNew |
$489K - $653K
|
4.88K
$562K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.73K+ 129.72% |
$473K - $633K
|
8.37K
$964K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.41K+ 74.27% |
$441K - $590K
|
10.3K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.34KNew |
$435K - $581K
|
4.34K
$500K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.14K+ 115.02% |
$415K - $554K
|
7.75K
$892K
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
4KNew |
$401K - $535K
|
4K
$461K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
4K+ 40.0% |
$401K - $535K
|
14K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
3.95KNew |
$396K - $529K
|
3.95K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.82KNew |
$382K - $511K
|
3.82K
$440K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.62KNew |
$362K - $484K
|
3.62K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.45K+ 36.84% |
$346K - $462K
|
12.8K
$1.48M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.13K+ 70.41% |
$313K - $418K
|
7.56K
$871K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.06KNew |
$306K - $409K
|
3.06K
$352K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.91K+ 59.84% |
$291K - $390K
|
7.78K
$896K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.86KNew |
$286K - $382K
|
2.86K
$329K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.76K+ 19.31% |
$276K - $369K
|
17K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.72KNew |
$272K - $363K
|
2.72K
$313K
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
BUY
|
- |
2.68K+ 25.15% |
$268K - $359K
|
13.3K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.67K+ 2.14% |
$268K - $358K
|
127K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.6K+ 8.66% |
$260K - $348K
|
32.6K
$3.76M
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
2.59KNew |
$259K - $346K
|
2.59K
$298K
|
|
|
Apr 15, 2024
Q1 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
2.41K+ 13.48% |
$241K - $322K
|
20.3K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
2.31K+ 40.62% |
$231K - $309K
|
7.99K
$921K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 1.33% |
$220K - $294K
|
167K
$19.2M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.13K+ 106.75% |
$214K - $286K
|
4.13K
$476K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
2.09K+ 13.25% |
$210K - $280K
|
17.9K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.06K+ 1700.83% |
$206K - $275K
|
2.18K
$251K
|
|
|
Apr 23, 2024
Q1 2024
|
Aquila Investment Management LLC
|
BUY
|
- |
2K+ 10.53% |
$200K - $268K
|
21K
$2.42M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.3KNew |
$130K - $174K
|
1.3K
$150K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.3K+ 34.21% |
$130K - $174K
|
5.1K
$587K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.26K+ 7.87% |
$126K - $168K
|
17.2K
$1.98M
|
|
|
Apr 17, 2024
Q1 2024
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
1.22K+ 4.64% |
$122K - $163K
|
27.5K
$3.17M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.22K+ 293.48% |
$122K - $163K
|
1.63K
$188K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.18K+ 44.12% |
$118K - $158K
|
3.85K
$444K
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
1.1K+ 7.78% |
$110K - $147K
|
15.2K
$1.75M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
835+ 5.27% |
$83.6K - $112K
|
16.7K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
759+ 5.47% |
$76K - $102K
|
14.6K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
689+ 2.37% |
$69K - $92.2K
|
29.7K
$3.42M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
678+ 0.79% |
$67.9K - $90.7K
|
86.9K
$10M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
670+ 1.9% |
$67.1K - $89.7K
|
35.9K
$4.13M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
668+ 46.1% |
$66.9K - $89.4K
|
2.12K
$244K
|