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
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.35K- 2.65% |
$120K - $159K
|
49.6K
$4.28M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.4K- 7.1% |
$125K - $165K
|
18.3K
$1.58M
|
|
|
Apr 22, 2025
Q1 2025
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-1.41K- 6.96% |
$125K - $166K
|
18.8K
$1.62M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.58K- 4.8% |
$141K - $186K
|
31.3K
$2.7M
|
|
|
May 01, 2025
Q1 2025
|
Slow Capital, Inc.
|
SELL
|
- |
-1.71K- 3.36% |
$152K - $201K
|
49.2K
$4.24M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.74K- 32.94% |
$155K - $204K
|
3.53K
$305K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.75K- 35.16% |
$156K - $206K
|
3.23K
$279K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.85K- 99.62% |
$165K - $218K
|
7
$604
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.99K- 20.49% |
$177K - $234K
|
7.72K
$666K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.04K- 91.84% |
$181K - $240K
|
181
$15.6K
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-2.16K- 20.33% |
$193K - $255K
|
8.48K
$732K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.47K- 8.87% |
$220K - $291K
|
25.4K
$2.19M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.56K- 7.76% |
$228K - $301K
|
30.4K
$2.62M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.64K- 71.42% |
$235K - $311K
|
1.06K
$91K
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.64K- 19.86% |
$235K - $311K
|
10.7K
$920K
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-2.72K- 2.12% |
$242K - $320K
|
125K
$10.8M
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.88K- 30.37% |
$257K - $339K
|
6.6K
$570K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.1K- 10.37% |
$276K - $365K
|
26.8K
$2.31M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.42K- 13.24% |
$305K - $403K
|
22.4K
$1.93M
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.57K- 38.38% |
$318K - $420K
|
5.73K
$494K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-3.77K- 11.44% |
$336K - $444K
|
29.2K
$2.52M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.61K- 24.08% |
$411K - $543K
|
14.5K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-4.64K- 0.47% |
$413K - $546K
|
985K
$85M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.7K- 76.74% |
$419K - $554K
|
1.43K
$123K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.04K- 1.03% |
$449K - $594K
|
484K
$41.7M
|
|
|
Apr 23, 2025
Q1 2025
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-5.39K- 62.87% |
$480K - $635K
|
3.18K
$275K
|
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-5.9K- 17.15% |
$526K - $695K
|
28.5K
$2.46M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.03K- 66.51% |
$538K - $711K
|
3.04K
$262K
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-6.47K- 65.02% |
$576K - $762K
|
3.48K
$300K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.86K- 43.72% |
$611K - $808K
|
8.83K
$762K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-7.5K- 24.63% |
$669K - $884K
|
23K
$1.98M
|
|
|
Apr 09, 2025
Q1 2025
|
Planned Solutions, Inc.
|
SELL
|
- |
-8.8K- 16.39% |
$784K - $1.04M
|
44.9K
$3.87M
|
|
|
May 14, 2025
Q1 2025
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-10.5K- 29.41% |
$932K - $1.23M
|
25.1K
$2.17M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 6.75% |
$1M - $1.33M
|
156K
$13.4M
|
|
|
May 08, 2025
Q1 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-12K- 54.55% |
$1.07M - $1.41M
|
10K
$863K
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-13.9K- 28.17% |
$1.24M - $1.64M
|
35.5K
$3.06M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.1K- 97.18% |
$1.26M - $1.66M
|
410
$35.4K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.1K- 35.57% |
$1.35M - $1.78M
|
27.4K
$2.36M
|
|
|
May 14, 2025
Q1 2025
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-17K- 45.75% |
$1.51M - $2M
|
20.2K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.9K- 1.36% |
$1.86M - $2.46M
|
1.51M
$131M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.9K- 28.49% |
$1.95M - $2.58M
|
55.1K
$4.75M
|
|
|
May 08, 2025
Q1 2025
|
Nicholas Company, Inc.
|
SELL
|
- |
-25.7K- 11.27% |
$2.29M - $3.02M
|
202K
$17.4M
|
|
|
May 15, 2025
Q1 2025
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-27.5K- 24.19% |
$2.45M - $3.24M
|
86.2K
$7.44M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29K- 67.73% |
$2.58M - $3.42M
|
13.8K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-30.7K- 9.08% |
$2.73M - $3.61M
|
307K
$26.5M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.5K- 29.55% |
$2.8M - $3.71M
|
75K
$6.48M
|
|
|
May 15, 2025
Q1 2025
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-31.5K- 70.95% |
$2.81M - $3.71M
|
12.9K
$1.11M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.5K- 45.54% |
$2.99M - $3.95M
|
40.1K
$3.46M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-41.7K- 51.41% |
$3.72M - $4.91M
|
39.4K
$3.4M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.3K- 17.32% |
$3.77M - $4.98M
|
202K
$17.4M
|