Purchases and Sales Made in Q2 2023 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q2 2023. 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 14, 2023
Q2 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
1.24MNew |
$66.2M - $90M
|
1.24M
$142M
|
|
|
Aug 14, 2023
Q2 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
1.23MNew |
$65.9M - $89.6M
|
1.23M
$142M
|
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
683K+ 296.7% |
$36.6M - $49.7M
|
913K
$105M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
513K+ 30.74% |
$27.5M - $37.4M
|
2.18M
$251M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
440K+ 18.59% |
$23.6M - $32.1M
|
2.81M
$323M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
434K+ 80.31% |
$23.3M - $31.6M
|
975K
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
373KNew |
$20M - $27.2M
|
373K
$42.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
292KNew |
$15.7M - $21.3M
|
292K
$33.6M
|
|
|
Jul 22, 2024
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
292KNew |
$15.7M - $21.3M
|
292K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
259K+ 146.44% |
$13.9M - $18.9M
|
436K
$50.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
259K+ 146.44% |
$13.9M - $18.9M
|
436K
$50.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
236K+ 2.96% |
$12.6M - $17.2M
|
8.19M
$944M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
216K+ 42.64% |
$11.6M - $15.7M
|
721K
$83.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
209K+ 77.64% |
$11.2M - $15.2M
|
477K
$55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
140KNew |
$7.51M - $10.2M
|
140K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
132K+ 189.92% |
$7.06M - $9.59M
|
201K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
129K+ 337.47% |
$6.9M - $9.37M
|
167K
$19.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
126K+ 12.96% |
$6.74M - $9.16M
|
1.1M
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
124K+ 188.62% |
$6.63M - $9.01M
|
189K
$21.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
122KNew |
$6.54M - $8.89M
|
122K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
118K+ 50.33% |
$6.33M - $8.6M
|
353K
$40.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
116K+ 472.59% |
$6.21M - $8.44M
|
140K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
98.8KNew |
$5.3M - $7.2M
|
98.8K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88.7K+ 162.79% |
$4.75M - $6.46M
|
143K
$16.5M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
83.7KNew |
$4.49M - $6.1M
|
83.7K
$9.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
83.6K+ 246.94% |
$4.48M - $6.09M
|
117K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63K+ 6.51% |
$3.38M - $4.59M
|
1.03M
$119M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
62.2K+ 31.35% |
$3.33M - $4.53M
|
261K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
50K+ 6.07% |
$2.68M - $3.64M
|
874K
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
42.4KNew |
$2.27M - $3.09M
|
42.4K
$4.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.4K+ 3.87% |
$2.22M - $3.02M
|
1.11M
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$2.14M - $2.91M
|
40K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
39K+ 1054.05% |
$2.09M - $2.84M
|
42.7K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
33.6K+ 17.49% |
$1.8M - $2.45M
|
226K
$26M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.3K+ 147.54% |
$1.79M - $2.43M
|
55.9K
$6.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
30.4KNew |
$1.63M - $2.21M
|
30.4K
$3.5M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
29.6K+ 51949.12% |
$1.59M - $2.16M
|
29.7K
$3.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.9K+ 72.52% |
$1.44M - $1.96M
|
64K
$7.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$1.3M - $1.77M
|
24.3K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.9K+ 36.6% |
$1.28M - $1.74M
|
89.2K
$10.3M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
23.7K+ 14.45% |
$1.27M - $1.72M
|
188K
$21.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
23.7K+ 14.45% |
$1.27M - $1.72M
|
188K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.3K+ 6.12% |
$1.25M - $1.7M
|
404K
$46.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22.9K+ 458.84% |
$1.23M - $1.67M
|
27.9K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.8K+ 364.32% |
$1.17M - $1.58M
|
27.7K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
21K+ 76.93% |
$1.13M - $1.53M
|
48.3K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
20KNew |
$1.07M - $1.46M
|
20K
$2.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.3K+ 36.87% |
$1.03M - $1.4M
|
71.6K
$8.25M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.8KNew |
$954K - $1.3M
|
17.8K
$2.05M
|
|
|
Jun 03, 2024
Q2 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
15.6KNew |
$838K - $1.14M
|
15.6K
$1.8M
|