Purchases and Sales Made in Q2 2022 in Elastic N.V. (ESTC)

ESTC Quotes by TradingView

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
Aug 03, 2022 Q2 2022
F Dx Advisors, Inc.

SELL
 -
-2.58K
- 34.44%
$137K - $248K
4.92K $566K
Aug 05, 2022 Q2 2022
M&T Bank Corp

SELL
 -
-2.63K
Closed
$139K - $253K
0 $0
Aug 12, 2022 Q2 2022
Commerce Bank

Kansas City, MO
SELL
 -
-2.73K
Closed
$145K - $262K
0 $0
Aug 10, 2022 Q2 2022
Spearhead Capital Advisors, LLC

Wellington, FL
SELL
 -
-2.76K
Closed
$146K - $265K
0 $0
Jul 19, 2022 Q2 2022
Icon Wealth Partners, LLC

SELL
 -
-2.77K
Closed
$147K - $266K
0 $0
Aug 15, 2022 Q2 2022
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-2.79K
Closed
$148K - $268K
0 $0
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-3.05K
Closed
$162K - $293K
0 $0
Aug 11, 2022 Q2 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-3.19K
Closed
$169K - $306K
0 $0
Aug 15, 2022 Q2 2022
Alpha Square Group S, LLC

New York, NY
SELL
 -
-3.2K
Closed
$170K - $307K
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-3.32K
Closed
$176K - $319K
0 $0
Mar 23, 2023 Q2 2022
Prostatis Group LLC

Hanover, MD
SELL
 -
-3.47K
Closed
$184K - $333K
0 $0
Aug 03, 2022 Q2 2022
Cibc Private Wealth Group, LLC

SELL
 -
-3.47K
- 2.45%
$184K - $333K
138K $15.9M
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-3.49K
- 0.38%
$185K - $335K
916K $106M
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-3.54K
- 34.52%
$187K - $340K
6.71K $773K
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-4.04K
- 11.11%
$214K - $388K
32.4K $3.73M
Jul 08, 2022 Q2 2022
State Of Alaska, Department Of Revenue

SELL
 -
-4.05K
Closed
$215K - $389K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-4.15K
Closed
$220K - $399K
0 $0
Jul 28, 2022 Q2 2022
Baker Tilly Wealth Management, LLC

SELL
 -
-4.18K
Closed
$221K - $401K
0 $0
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-4.29K
Closed
$227K - $412K
0 $0
Jul 27, 2022 Q2 2022
Bailard, Inc.

SELL
 -
-4.3K
- 21.46%
$228K - $412K
15.7K $1.81M
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-4.38K
- 19.75%
$232K - $421K
17.8K $2.05M
Aug 02, 2022 Q2 2022
Aigen Investment Management, LP

SELL
 -
-4.4K
Closed
$233K - $422K
0 $0
Aug 10, 2022 Q2 2022
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-4.67K
Closed
$248K - $448K
0 $0
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-4.69K
- 5.87%
$249K - $451K
75.3K $8.67M
Aug 15, 2022 Q2 2022
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-4.8K
Closed
$254K - $461K
0 $0
Aug 09, 2022 Q2 2022
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-4.85K
- 5.93%
$257K - $466K
77K $8.87M
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-4.91K
- 13.8%
$260K - $471K
30.7K $3.53M
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-4.99K
- 50.49%
$265K - $479K
4.9K $564K
Aug 15, 2022 Q2 2022
Ao Asset Management, LP

New York, NY
SELL
 -
-5.1K
- 8.05%
$270K - $490K
58.3K $6.71M
Aug 10, 2022 Q2 2022
Jeneq Management LP

New York, NY
SELL
 -
-5.5K
Closed
$292K - $528K
0 $0
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-5.51K
- 1.49%
$292K - $529K
363K $41.9M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-5.6K
- 75.57%
$297K - $538K
1.81K $208K
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-5.89K
- 4.41%
$312K - $565K
128K $14.7M
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-5.9K
Closed
$312K - $566K
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-6.52K
Closed
$346K - $626K
0 $0
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-6.81K
Closed
$361K - $654K
0 $0
Aug 15, 2022 Q2 2022
Laurion Capital Management LP

New York, NY
SELL
 -
-7.2K
Closed
$382K - $691K
0 $0
Apr 08, 2024 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-8.08K
- 53.32%
$428K - $776K
7.08K $815K
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-8.35K
Closed
$443K - $802K
0 $0
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

SELL
 -
-9.33K
- 43.87%
$495K - $896K
11.9K $1.38M
Aug 11, 2022 Q2 2022
Baader Bank Aktiengesellschaft

Unterschleissheim, 2M
SELL
 -
-10K
- 28.57%
$530K - $960K
25K $2.88M
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-10K
- 2.26%
$532K - $964K
434K $49.9M
Aug 08, 2022 Q2 2022
Townsquare Capital LLC

SELL
 -
-10.8K
Closed
$571K - $1.03M
0 $0
Aug 15, 2022 Q2 2022
Stamina Capital Management LP

New York, NY
SELL
 -
-10.9K
Closed
$578K - $1.05M
0 $0
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-10.9K
Closed
$579K - $1.05M
0 $0
Aug 15, 2022 Q2 2022
Quantinno Capital Management LP

New York, NY
SELL
 -
-11K
- 72.81%
$581K - $1.05M
4.09K $471K
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-11.2K
- 30.56%
$596K - $1.08M
25.5K $2.94M
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-11.8K
- 13.9%
$624K - $1.13M
72.8K $8.39M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-12.1K
- 23.6%
$639K - $1.16M
39K $4.49M

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