Purchases and Sales Made in Q1 2025 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q1 2025. 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, 2025
Q1 2025
|
Infinitum Asset Management, LLC
Fort Lauderdale, FL |
BUY
|
- |
8.84M+ 12628.57% |
$788M - $1.04B
|
8.91M
$769M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.25M+ 5437.58% |
$200M - $265M
|
2.29M
$197M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.38M+ 6651.27% |
$123M - $163M
|
1.4M
$121M
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
824K+ 145.33% |
$73.4M - $97.1M
|
1.39M
$120M
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
824K+ 1450.8% |
$73.4M - $97M
|
880K
$76M
|
|
May 15, 2025
Q1 2025
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
652K+ 34.36% |
$58.1M - $76.8M
|
2.55M
$220M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
499K+ 120.62% |
$44.5M - $58.8M
|
913K
$78.8M
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
464K+ 13.53% |
$41.4M - $54.7M
|
3.89M
$336M
|
|
May 14, 2025
Q1 2025
|
Shannon River Fund Management LLC
|
BUY
|
- |
359KNew |
$32M - $42.3M
|
359K
$31M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
350K+ 137.06% |
$31.1M - $41.2M
|
605K
$52.2M
|
|
May 14, 2025
Q1 2025
|
Rgm Capital, LLC
Naples, FL |
BUY
|
- |
330K+ 38.11% |
$29.4M - $38.9M
|
1.2M
$103M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
322K+ 92.98% |
$28.7M - $37.9M
|
669K
$57.7M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
321KNew |
$28.6M - $37.8M
|
321K
$27.7M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
254K+ 84.95% |
$22.6M - $29.9M
|
553K
$47.7M
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
246K+ 89.54% |
$21.9M - $29M
|
521K
$45M
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
237K+ 324.97% |
$21.1M - $27.9M
|
310K
$26.7M
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
223K+ 9.02% |
$19.9M - $26.3M
|
2.7M
$233M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
222K+ 739.42% |
$19.8M - $26.2M
|
253K
$21.8M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
219K+ 70.84% |
$19.6M - $25.8M
|
529K
$45.7M
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
210K+ 1073.54% |
$18.7M - $24.7M
|
230K
$19.8M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
200K+ 339.39% |
$17.9M - $23.6M
|
259K
$22.4M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
183K+ 122.88% |
$16.3M - $21.5M
|
331K
$28.6M
|
|
May 15, 2025
Q1 2025
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
170K+ 177.66% |
$15.2M - $20M
|
266K
$22.9M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
167K+ 81.4% |
$14.9M - $19.7M
|
372K
$32.1M
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
152K+ 32.62% |
$13.5M - $17.8M
|
616K
$53.2M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
112KNew |
$10M - $13.2M
|
112K
$9.69M
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
111K+ 56.38% |
$9.89M - $13.1M
|
308K
$26.6M
|
|
May 15, 2025
Q1 2025
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
110K+ 32.35% |
$9.8M - $13M
|
450K
$38.8M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
108K+ 29.58% |
$9.65M - $12.8M
|
474K
$40.9M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
108K+ 468.62% |
$9.59M - $12.7M
|
131K
$11.3M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
99.1K+ 225.56% |
$8.83M - $11.7M
|
143K
$12.3M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
90.9K+ 249.34% |
$8.09M - $10.7M
|
127K
$11M
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
BUY
|
- |
85.7K+ 79.25% |
$7.64M - $10.1M
|
194K
$16.7M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
82.9KNew |
$7.39M - $9.76M
|
82.9K
$7.16M
|
|
May 15, 2025
Q1 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
80.6K+ 201.51% |
$7.18M - $9.49M
|
121K
$10.4M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.8K+ 11.61% |
$7.11M - $9.39M
|
766K
$66.1M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.4K+ 5.24% |
$6.71M - $8.87M
|
1.51M
$131M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
73.6K+ 240.61% |
$6.56M - $8.67M
|
104K
$8.99M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
69.7K+ 571.31% |
$6.21M - $8.21M
|
81.9K
$7.07M
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
63.3K+ 13.04% |
$5.64M - $7.45M
|
549K
$47.4M
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
62.8KNew |
$5.59M - $7.39M
|
62.8K
$5.42M
|
|
May 15, 2025
Q1 2025
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
60K+ 40.0% |
$5.35M - $7.07M
|
210K
$18.1M
|
|
Apr 21, 2025
Q1 2025
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
58.4KNew |
$5.2M - $6.87M
|
58.4K
$5.04M
|
|
May 08, 2025
Q1 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
58.1KNew |
$5.17M - $6.84M
|
58.1K
$5.01M
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
55.3K+ 153.98% |
$4.93M - $6.51M
|
91.2K
$7.87M
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.1KNew |
$4.91M - $6.49M
|
55.1K
$4.75M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
54.5K+ 34.98% |
$4.86M - $6.42M
|
210K
$18.2M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
52.7K+ 21.28% |
$4.7M - $6.21M
|
301K
$25.9M
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
50.5K+ 20800.0% |
$4.5M - $5.95M
|
50.8K
$4.38M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
48.7K+ 666.67% |
$4.34M - $5.73M
|
56K
$4.83M
|