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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.2K- 68.42% |
$646K - $1.17M
|
5.62K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 1.55% |
$650K - $1.18M
|
782K
$90.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-12.5KClosed |
$664K - $1.2M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$682K - $1.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.4KClosed |
$711K - $1.29M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.6K- 60.8% |
$720K - $1.3M
|
8.75K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-13.7KClosed |
$728K - $1.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.9K- 34.81% |
$737K - $1.33M
|
26K
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17.7KClosed |
$936K - $1.7M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.1K- 55.44% |
$962K - $1.74M
|
14.6K
$1.68M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-18.2KClosed |
$965K - $1.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.3K- 61.93% |
$972K - $1.76M
|
11.3K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Akkr Management Company, LLC
Menlo Park, CA |
SELL
|
- |
-18.9K- 40.31% |
$1M - $1.81M
|
28K
$3.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-19.1K- 16.58% |
$1.01M - $1.83M
|
95.9K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-20K- 19.05% |
$1.06M - $1.92M
|
85K
$9.79M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-21.8K- 74.48% |
$1.16M - $2.09M
|
7.47K
$861K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4K- 5.92% |
$1.19M - $2.15M
|
356K
$41M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.4K- 30.47% |
$1.19M - $2.15M
|
51.2K
$5.89M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-22.7KClosed |
$1.2M - $2.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.5K- 23.51% |
$1.24M - $2.25M
|
76.3K
$8.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.9KClosed |
$1.27M - $2.3M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.3K- 81.83% |
$1.29M - $2.34M
|
5.41K
$623K
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-25.8K- 34.82% |
$1.37M - $2.48M
|
48.3K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.9K- 84.15% |
$1.37M - $2.48M
|
4.87K
$561K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.5K- 21.65% |
$1.4M - $2.54M
|
95.7K
$11M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-28.3K- 15.22% |
$1.5M - $2.72M
|
158K
$18.2M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-29.6KClosed |
$1.57M - $2.85M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-33.5KClosed |
$1.78M - $3.22M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.6K- 30.61% |
$1.99M - $3.61M
|
85.3K
$9.82M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38K- 77.12% |
$2.01M - $3.65M
|
11.3K
$1.3M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-38.7K- 37.66% |
$2.05M - $3.72M
|
64.1K
$7.38M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-39.8K- 39.72% |
$2.11M - $3.82M
|
60.4K
$6.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.5K- 48.19% |
$2.36M - $4.27M
|
47.8K
$5.51M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45K- 5.39% |
$2.38M - $4.32M
|
789K
$90.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$2.65M - $4.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.4K- 4.58% |
$2.73M - $4.94M
|
1.07M
$123M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.3K- 49.21% |
$2.77M - $5.03M
|
54K
$6.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-59.1KClosed |
$3.13M - $5.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-60.7K- 5.33% |
$3.22M - $5.83M
|
1.08M
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.8KClosed |
$3.59M - $6.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-86.7K- 40.36% |
$4.6M - $8.33M
|
128K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97.7K- 57.6% |
$5.18M - $9.39M
|
71.9K
$8.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-102KClosed |
$5.41M - $9.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-104KClosed |
$5.52M - $10M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-112K- 99.18% |
$5.93M - $10.7M
|
920
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-114K- 32.6% |
$6.05M - $11M
|
236K
$27.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-119K- 17.34% |
$6.29M - $11.4M
|
566K
$65.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-120K- 85.39% |
$6.38M - $11.6M
|
20.6K
$2.37M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-143K- 32.92% |
$7.56M - $13.7M
|
291K
$33.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-155KClosed |
$8.22M - $14.9M
|
0
$0
|