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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Exane Asset Management
|
BUY
|
- |
9.49K+ 34.25% |
$846K - $1.12M
|
37.2K
$3.21M
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
9.21K+ 542.81% |
$820K - $1.08M
|
10.9K
$941K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.18KNew |
$818K - $1.08M
|
9.18K
$792K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.01K+ 11.81% |
$803K - $1.06M
|
85.3K
$7.37M
|
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.41K+ 10.45% |
$749K - $990K
|
88.9K
$7.67M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.3K+ 263.53% |
$739K - $977K
|
11.4K
$988K
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.25KNew |
$735K - $971K
|
8.25K
$712K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
7.55K+ 71.0% |
$673K - $889K
|
18.2K
$1.57M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.47K+ 47.0% |
$665K - $879K
|
23.4K
$2.02M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.4K+ 30.37% |
$659K - $871K
|
31.7K
$2.74M
|
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
7.34KNew |
$654K - $864K
|
7.34K
$633K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.18K+ 12.26% |
$639K - $845K
|
65.7K
$5.67M
|
|
|
May 15, 2025
Q1 2025
|
Mangrove Partners
New York, NY |
BUY
|
- |
6.66KNew |
$594K - $785K
|
6.66K
$575K
|
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.62KNew |
$590K - $780K
|
6.62K
$572K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.56K+ 45.38% |
$584K - $772K
|
21K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.89K+ 25.38% |
$525K - $693K
|
29.1K
$2.51M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.5KNew |
$490K - $648K
|
5.5K
$475K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
5.49K+ 66.64% |
$489K - $646K
|
13.7K
$1.18M
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
5.43KNew |
$483K - $639K
|
5.43K
$468K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
5.41KNew |
$482K - $637K
|
5.41K
$467K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.4K+ 6.58% |
$481K - $636K
|
87.4K
$7.54M
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.39K+ 22.73% |
$480K - $634K
|
29.1K
$2.51M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
5.36K+ 4.77% |
$477K - $631K
|
118K
$10.1M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.32KNew |
$474K - $626K
|
5.32K
$459K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.27K+ 14.92% |
$469K - $620K
|
40.6K
$3.5M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.08K+ 484.37% |
$453K - $598K
|
6.13K
$529K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
5.08K+ 10.47% |
$452K - $598K
|
53.6K
$4.62M
|
|
|
May 15, 2025
Q1 2025
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
5K+ 26.46% |
$446K - $589K
|
23.9K
$2.06M
|
|
|
Apr 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
5KNew |
$445K - $589K
|
5K
$431K
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
4.73K+ 129.59% |
$421K - $557K
|
8.38K
$723K
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.57K+ 90.62% |
$407K - $538K
|
9.62K
$830K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.46K+ 94.19% |
$398K - $525K
|
9.2K
$794K
|
|
|
Apr 11, 2025
Q1 2025
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
4.41K+ 9.39% |
$393K - $519K
|
51.4K
$4.43M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
4.21K+ 120.41% |
$375K - $495K
|
7.7K
$665K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.16K+ 74.7% |
$371K - $490K
|
9.73K
$840K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.13K+ 105.84% |
$368K - $487K
|
8.04K
$694K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.81K+ 26.63% |
$340K - $449K
|
18.1K
$1.56M
|
|
|
May 15, 2025
Q1 2025
|
Advent International Corp
Boston, MA |
BUY
|
- |
3.72K+ 1.44% |
$331K - $438K
|
262K
$22.6M
|
|
|
May 16, 2025
Q1 2025
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
3.65KNew |
$325K - $430K
|
3.65K
$315K
|
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.62KNew |
$322K - $426K
|
3.62K
$312K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.45KNew |
$307K - $406K
|
3.45K
$297K
|
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
3.32KNew |
$296K - $391K
|
3.32K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.31K+ 52.19% |
$295K - $390K
|
9.66K
$833K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.28K+ 52.47% |
$292K - $386K
|
9.53K
$822K
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.27KNew |
$291K - $385K
|
3.27K
$282K
|
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.21KNew |
$286K - $378K
|
3.21K
$277K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
3.18K+ 2814.16% |
$283K - $374K
|
3.29K
$284K
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.14KNew |
$280K - $370K
|
3.14K
$271K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.1K+ 61.79% |
$276K - $365K
|
8.12K
$701K
|
|
|
Apr 16, 2025
Q1 2025
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
3.09KNew |
$276K - $364K
|
3.09K
$267K
|