Purchases and Sales Made in Q2 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q2 2022. 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 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-121- 2.5% |
$6.41K - $11.6K
|
4.73K
$544K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-129- 1.7% |
$6.84K - $12.4K
|
7.46K
$860K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-134- 48.91% |
$7.1K - $12.9K
|
140
$16.1K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-136- 3.83% |
$7.21K - $13.1K
|
3.42K
$393K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-145- 59.18% |
$7.69K - $13.9K
|
100
$11.5K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-148- 18.05% |
$7.85K - $14.2K
|
672
$77.4K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-153- 3.67% |
$8.11K - $14.7K
|
4.01K
$462K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-162Closed |
$8.59K - $15.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-163- 0.34% |
$8.64K - $15.7K
|
47.3K
$5.45M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-167- 1.37% |
$8.85K - $16K
|
12.1K
$1.39M
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-170Closed |
$9.01K - $16.3K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-172- 31.56% |
$9.12K - $16.5K
|
373
$43K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-200- 98.52% |
$10.6K - $19.2K
|
3
$346
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-200Closed |
$10.6K - $19.2K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-204- 48.8% |
$10.8K - $19.6K
|
214
$24.6K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-209- 93.3% |
$11.1K - $20.1K
|
15
$1.73K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-232- 16.32% |
$12.3K - $22.3K
|
1.19K
$137K
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-320- 92.75% |
$17K - $30.7K
|
25
$2.88K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-358- 10.8% |
$19K - $34.4K
|
2.96K
$341K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-386- 4.08% |
$20.5K - $37.1K
|
9.08K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-467- 6.37% |
$24.8K - $44.8K
|
6.86K
$790K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-598- 6.42% |
$31.7K - $57.4K
|
8.72K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-692- 36.95% |
$36.7K - $66.5K
|
1.18K
$136K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-761- 8.52% |
$40.3K - $73.1K
|
8.17K
$941K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-972- 2.5% |
$51.5K - $93.3K
|
38K
$4.37M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.13K- 5.72% |
$60K - $109K
|
18.7K
$2.15M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.17K- 8.85% |
$61.8K - $112K
|
12K
$1.38M
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-1.45KClosed |
$77K - $140K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.55K- 7.76% |
$82.3K - $149K
|
18.4K
$2.12M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.55K- 66.61% |
$82.4K - $149K
|
779
$89.7K
|
|
Aug 10, 2022
Q2 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.62K- 29.82% |
$86.1K - $156K
|
3.82K
$440K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.67K- 16.06% |
$88.4K - $160K
|
8.72K
$1M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.79K- 70.19% |
$94.7K - $172K
|
759
$87.4K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.83K- 31.98% |
$97.2K - $176K
|
3.9K
$449K
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.91K- 33.53% |
$101K - $183K
|
3.78K
$435K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.91K- 30.87% |
$101K - $183K
|
4.27K
$491K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.95K- 21.87% |
$103K - $187K
|
6.97K
$803K
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-2.08K- 40.37% |
$110K - $200K
|
3.07K
$354K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.32KClosed |
$123K - $222K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.32KClosed |
$123K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.34KClosed |
$124K - $225K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.37K- 96.53% |
$125K - $227K
|
85
$9.79K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.4KClosed |
$127K - $230K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.41KClosed |
$128K - $232K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.41K- 20.67% |
$128K - $232K
|
9.26K
$1.07M
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-2.43KClosed |
$129K - $233K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-2.5K- 41.67% |
$133K - $240K
|
3.5K
$403K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.52K- 9.28% |
$134K - $242K
|
24.7K
$2.84M
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.57KClosed |
$136K - $247K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.57KClosed |
$136K - $247K
|
0
$0
|