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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
637New |
$63.8K - $85.2K
|
637
$73.4K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
603New |
$60.4K - $80.7K
|
603
$69.5K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
560+ 470.59% |
$56.1K - $74.9K
|
679
$78.2K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
441+ 24.62% |
$44.2K - $59K
|
2.23K
$257K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
411+ 790.38% |
$41.2K - $55K
|
463
$53.3K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
409+ 9.56% |
$41K - $54.7K
|
4.69K
$540K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
383+ 17.26% |
$38.3K - $51.2K
|
2.6K
$300K
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
276New |
$27.6K - $36.9K
|
276
$31.8K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
241+ 82.25% |
$24.1K - $32.2K
|
534
$61.5K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
239+ 6.73% |
$23.9K - $32K
|
3.79K
$437K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
193+ 2.15% |
$19.3K - $25.8K
|
9.15K
$1.05M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
184+ 3.41% |
$18.4K - $24.6K
|
5.59K
$644K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
160+ 1.22% |
$16K - $21.4K
|
13.3K
$1.54M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
141+ 1.3% |
$14.1K - $18.9K
|
11K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
141+ 0.27% |
$14.1K - $18.9K
|
53.2K
$6.13M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
140+ 0.22% |
$14K - $18.7K
|
63K
$7.26M
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
138New |
$13.8K - $18.5K
|
138
$15.9K
|
|
Apr 24, 2024
Q1 2024
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
130+ 2.77% |
$13K - $17.4K
|
4.83K
$556K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
119+ 12.74% |
$11.9K - $15.9K
|
1.05K
$121K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
107+ 222.92% |
$10.7K - $14.3K
|
155
$17.9K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
89+ 3.6% |
$8.91K - $11.9K
|
2.56K
$295K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
76New |
$7.61K - $10.2K
|
76
$8.75K
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
50New |
$5.01K - $6.69K
|
50
$5.76K
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
50New |
$5.01K - $6.69K
|
50
$5.76K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
47New |
$4.71K - $6.29K
|
47
$5.41K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
40+ 173.91% |
$4.01K - $5.35K
|
63
$7.26K
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
37+ 0.73% |
$3.7K - $4.95K
|
5.08K
$585K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
37+ 1.31% |
$3.7K - $4.95K
|
2.85K
$329K
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
35New |
$3.5K - $4.68K
|
35
$4.03K
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
34+ 113.33% |
$3.4K - $4.55K
|
64
$7.37K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
31New |
$3.1K - $4.15K
|
31
$3.57K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
28+ 933.33% |
$2.8K - $3.75K
|
31
$3.57K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
26+ 66.67% |
$2.6K - $3.48K
|
65
$7.49K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
25New |
$2.5K - $3.35K
|
25
$2.88K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
20+ 74.07% |
$2K - $2.68K
|
47
$5.41K
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
17+ 3.55% |
$1.7K - $2.27K
|
496
$57.1K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16+ 0.04% |
$1.6K - $2.14K
|
39.9K
$4.59M
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15+ 45.45% |
$1.5K - $2.01K
|
48
$5.53K
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
7New |
$701 - $937
|
7
$806
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
5+ 16.67% |
$501 - $669
|
35
$4.03K
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5+ 4.46% |
$501 - $669
|
117
$13.5K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$501 - $669
|
5
$576
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
4+ 36.36% |
$401 - $535
|
15
$1.73K
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4+ 15.38% |
$401 - $535
|
30
$3.46K
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 2.06% |
$200 - $268
|
99
$11.4K
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 3.85% |
$100 - $134
|
27
$3.11K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.45% |
$100 - $134
|
30
$3.46K
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1New |
$100 - $134
|
1
$115
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|