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 02, 2025
Q1 2025
|
Times Square Capital Management, LLC
|
BUY
|
- |
45.1K+ 9.61% |
$4.01M - $5.31M
|
514K
$44.4M
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
44.4K+ 41.02% |
$3.96M - $5.23M
|
153K
$13.2M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
42.9K+ 24.84% |
$3.82M - $5.05M
|
216K
$18.6M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
41.7KNew |
$3.72M - $4.91M
|
41.7K
$3.6M
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
39.9KNew |
$3.55M - $4.7M
|
39.9K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
39.5KNew |
$3.52M - $4.65M
|
39.5K
$3.41M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
37K+ 231.64% |
$3.3M - $4.36M
|
53K
$4.57M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.3K+ 5.56% |
$2.79M - $3.69M
|
594K
$51.3M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
28.4K+ 18.56% |
$2.53M - $3.35M
|
181K
$15.7M
|
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
27.6KNew |
$2.46M - $3.25M
|
27.6K
$2.38M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
27K+ 24.64% |
$2.4M - $3.18M
|
137K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Daventry Group, LP
New York, NY |
BUY
|
- |
26K+ 5.03% |
$2.31M - $3.06M
|
542K
$46.7M
|
|
|
May 14, 2025
Q1 2025
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$2.25M - $2.98M
|
25.3K
$2.18M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.3K+ 60.29% |
$2.25M - $2.98M
|
67.2K
$5.8M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.1K+ 139.79% |
$2.24M - $2.96M
|
43.1K
$3.72M
|
|
|
Jun 23, 2025
Q1 2025
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
25K+ 83.32% |
$2.23M - $2.94M
|
55K
$4.75M
|
|
|
May 12, 2025
Q1 2025
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
24.7K+ 12.52% |
$2.2M - $2.91M
|
222K
$19.2M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24.5K+ 11.62% |
$2.18M - $2.89M
|
235K
$20.3M
|
|
|
May 14, 2025
Q1 2025
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
23.8K+ 5.93% |
$2.12M - $2.8M
|
425K
$36.7M
|
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
21.9KNew |
$1.95M - $2.58M
|
21.9K
$1.89M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
20.7K+ 548.72% |
$1.85M - $2.44M
|
24.5K
$2.11M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
20.6KNew |
$1.83M - $2.43M
|
20.6K
$1.78M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
20K+ 68.0% |
$1.78M - $2.36M
|
49.5K
$4.27M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.1K+ 21.89% |
$1.71M - $2.25M
|
107K
$9.2M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.8K+ 49.79% |
$1.59M - $2.1M
|
53.6K
$4.62M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.7K+ 79.15% |
$1.58M - $2.09M
|
40.1K
$3.46M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.6KNew |
$1.57M - $2.07M
|
17.6K
$1.52M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.1K+ 211.16% |
$1.52M - $2.01M
|
25.2K
$2.17M
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
BUY
|
- |
15.7KNew |
$1.4M - $1.85M
|
15.7K
$1.35M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
14.8K+ 49.39% |
$1.32M - $1.75M
|
44.8K
$3.87M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.7K+ 23.19% |
$1.22M - $1.61M
|
72.8K
$6.28M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.2K+ 185.22% |
$1.17M - $1.55M
|
20.3K
$1.75M
|
|
|
May 14, 2025
Q1 2025
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
13.1K+ 10.64% |
$1.16M - $1.54M
|
136K
$11.7M
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
12.9K+ 90.1% |
$1.15M - $1.52M
|
27.2K
$2.35M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.7KNew |
$1.13M - $1.49M
|
12.7K
$1.09M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.5K+ 3.0% |
$1.11M - $1.47M
|
430K
$37.1M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.2K+ 0.13% |
$1.08M - $1.43M
|
9.36M
$808M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.6KNew |
$1.04M - $1.37M
|
11.6K
$1M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.6KNew |
$1.03M - $1.36M
|
11.6K
$1M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.4KNew |
$1.02M - $1.35M
|
11.4K
$986K
|
|
|
May 09, 2025
Q1 2025
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
11.3K+ 375.83% |
$1M - $1.33M
|
14.3K
$1.23M
|
|
|
May 14, 2025
Q1 2025
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11.3KNew |
$1M - $1.33M
|
11.3K
$972K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$988K - $1.31M
|
11.1K
$957K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 201.46% |
$987K - $1.3M
|
16.6K
$1.43M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3K+ 246.0% |
$918K - $1.21M
|
14.5K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
10K+ 20.0% |
$891K - $1.18M
|
60K
$5.18M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.89KNew |
$881K - $1.16M
|
9.89K
$854K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
9.88KNew |
$881K - $1.16M
|
9.88K
$853K
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
9.87KNew |
$879K - $1.16M
|
9.87K
$851K
|
|
|
Apr 30, 2025
Q1 2025
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
9.6KNew |
$855K - $1.13M
|
9.6K
$828K
|