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 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-50.2K- 98.88% |
$4.47M - $5.91M
|
570
$49.2K
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-55.9K- 10.18% |
$4.98M - $6.59M
|
494K
$42.6M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.3K- 10.13% |
$5.1M - $6.75M
|
508K
$43.9M
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-57.5K- 62.58% |
$5.12M - $6.77M
|
34.4K
$2.97M
|
|
May 12, 2025
Q1 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-59.2K- 44.97% |
$5.28M - $6.97M
|
72.4K
$6.25M
|
|
May 08, 2025
Q1 2025
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-65K- 72.22% |
$5.79M - $7.65M
|
25K
$2.16M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65K- 8.74% |
$5.79M - $7.66M
|
679K
$58.6M
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-68.4K- 90.62% |
$6.09M - $8.05M
|
7.08K
$611K
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-75K- 91.69% |
$6.68M - $8.83M
|
6.8K
$587K
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-86.4K- 96.85% |
$7.7M - $10.2M
|
2.81K
$242K
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-86.4K- 96.85% |
$7.7M - $10.2M
|
2.81K
$242K
|
|
May 15, 2025
Q1 2025
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-97.5K- 24.56% |
$8.68M - $11.5M
|
299K
$25.8M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-124K- 65.0% |
$11M - $14.6M
|
66.7K
$5.75M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-127K- 59.77% |
$11.3M - $14.9M
|
85.3K
$7.36M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-144K- 37.6% |
$12.9M - $17M
|
239K
$20.7M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-151K- 23.52% |
$13.4M - $17.8M
|
490K
$42.3M
|
|
May 05, 2025
Q1 2025
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-151K- 58.08% |
$13.5M - $17.8M
|
109K
$9.41M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-152K- 39.56% |
$13.5M - $17.9M
|
232K
$20M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-237K- 94.02% |
$21.1M - $27.9M
|
15.1K
$1.3M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-243K- 96.3% |
$21.7M - $28.7M
|
9.34K
$806K
|
|
May 15, 2025
Q1 2025
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-252K- 8.99% |
$22.5M - $29.7M
|
2.55M
$220M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-277K- 33.27% |
$24.7M - $32.6M
|
555K
$47.9M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-328K- 98.15% |
$29.2M - $38.6M
|
6.19K
$535K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-507K- 16.61% |
$45.2M - $59.7M
|
2.55M
$220M
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-798K- 49.18% |
$71.1M - $93.9M
|
824K
$71.1M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-807K- 26.96% |
$71.9M - $95.1M
|
2.19M
$189M
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-1.03M- 11.61% |
$91.8M - $121M
|
7.84M
$677M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.31M- 79.15% |
$117M - $155M
|
346K
$29.9M
|
|
May 16, 2025
Q1 2025
|
Infinitum Asset Management, LLC
Fort Lauderdale, FL |
SELL
|
- |
-8.81M- 98.88% |
$785M - $1.04B
|
100K
$8.63M
|