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 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3- 4.23% |
$300 - $401
|
68
$7.83K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3- 0.22% |
$300 - $401
|
1.34K
$154K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7- 1.76% |
$701 - $937
|
391
$45K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 18.33% |
$1.1K - $1.47K
|
49
$5.64K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11- 3.91% |
$1.1K - $1.47K
|
270
$31.1K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-16- 94.12% |
$1.6K - $2.14K
|
1
$115
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25- 1.09% |
$2.5K - $3.35K
|
2.27K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35- 61.4% |
$3.5K - $4.68K
|
22
$2.53K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-40Closed |
$4.01K - $5.35K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-40- 37.04% |
$4.01K - $5.35K
|
68
$7.83K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-62- 10.65% |
$6.21K - $8.3K
|
520
$59.9K
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-98- 1.2% |
$9.81K - $13.1K
|
8.04K
$926K
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-100- 1.96% |
$10K - $13.4K
|
5K
$576K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-112- 0.48% |
$11.2K - $15K
|
23.3K
$2.68M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-144- 42.99% |
$14.4K - $19.3K
|
191
$22K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-156- 5.43% |
$15.6K - $20.9K
|
2.72K
$313K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-158- 0.85% |
$15.8K - $21.1K
|
18.4K
$2.12M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-213- 7.03% |
$21.3K - $28.5K
|
2.82K
$325K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-215- 8.6% |
$21.5K - $28.8K
|
2.29K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-226- 4.44% |
$22.6K - $30.2K
|
4.86K
$560K
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-227- 11.53% |
$22.7K - $30.4K
|
1.74K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-248- 10.31% |
$24.8K - $33.2K
|
2.16K
$249K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-289- 2.81% |
$28.9K - $38.7K
|
9.98K
$1.15M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-289- 4.07% |
$28.9K - $38.7K
|
6.81K
$784K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-317- 5.79% |
$31.7K - $42.4K
|
5.16K
$594K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-410- 17.9% |
$41.1K - $54.9K
|
1.88K
$217K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-462- 0.73% |
$46.3K - $61.8K
|
62.8K
$7.24M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
SELL
|
- |
-483- 0.29% |
$48.4K - $64.6K
|
167K
$19.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
SELL
|
- |
-619- 99.84% |
$62K - $82.8K
|
1
$115
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-783- 12.37% |
$78.4K - $105K
|
5.55K
$639K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-914- 71.86% |
$91.5K - $122K
|
358
$41.2K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.03K- 15.55% |
$104K - $138K
|
5.62K
$647K
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.04K- 1.84% |
$104K - $139K
|
55.3K
$6.37M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.12K- 81.16% |
$112K - $149K
|
259
$29.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.26K- 34.19% |
$126K - $169K
|
2.43K
$279K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.49K- 70.96% |
$149K - $199K
|
608
$70K
|
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.5K- 4.35% |
$150K - $201K
|
32.9K
$3.79M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.79K- 0.45% |
$180K - $240K
|
393K
$45.3M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.86K- 17.31% |
$186K - $248K
|
8.86K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.9K- 33.85% |
$190K - $254K
|
3.7K
$427K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.02K- 23.04% |
$202K - $270K
|
6.73K
$775K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.49K- 7.49% |
$249K - $333K
|
30.7K
$3.54M
|
|
|
May 01, 2024
Q1 2024
|
Lb Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.5K- 25.0% |
$250K - $335K
|
7.5K
$864K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.27K- 87.65% |
$327K - $437K
|
460
$53K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.38K- 3.84% |
$338K - $452K
|
84.4K
$9.72M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.4K- 1.73% |
$340K - $454K
|
193K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.63K- 39.99% |
$364K - $486K
|
5.45K
$628K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4K- 19.05% |
$401K - $535K
|
17K
$1.96M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.52K- 50.07% |
$453K - $605K
|
4.51K
$519K
|