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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.9K+ 340.56% |
$797K - $1.08M
|
19.2K
$2.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.9K+ 340.56% |
$797K - $1.08M
|
19.2K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.2KNew |
$760K - $1.03M
|
14.2K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.4KNew |
$663K - $901K
|
12.4K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11KNew |
$588K - $799K
|
11K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.3KNew |
$551K - $748K
|
10.3K
$1.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
10K+ 125.0% |
$536K - $728K
|
18K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.44K+ 118.86% |
$506K - $687K
|
17.4K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.39KNew |
$503K - $684K
|
9.39K
$1.08M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.28KNew |
$498K - $676K
|
9.28K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.03KNew |
$484K - $657K
|
9.03K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
8.63KNew |
$463K - $629K
|
8.63K
$994K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
8.57KNew |
$459K - $624K
|
8.57K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.54KNew |
$458K - $622K
|
8.54K
$984K
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
7.58K+ 27.43% |
$406K - $552K
|
35.2K
$4.06M
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
7.58K+ 27.43% |
$406K - $552K
|
35.2K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.58KNew |
$406K - $552K
|
7.58K
$873K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.5K+ 76.56% |
$402K - $546K
|
17.3K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.42K+ 20.06% |
$398K - $540K
|
44.4K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.27K+ 64.21% |
$390K - $529K
|
18.6K
$2.14M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.17K+ 77.44% |
$384K - $522K
|
16.4K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.97K+ 2.1% |
$374K - $508K
|
340K
$39.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.56KNew |
$351K - $477K
|
6.56K
$755K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.52K+ 7.17% |
$350K - $475K
|
97.5K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.5KNew |
$348K - $473K
|
6.5K
$749K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.47KNew |
$347K - $471K
|
6.47K
$745K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.45K+ 71.28% |
$346K - $470K
|
15.5K
$1.79M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.96KNew |
$319K - $434K
|
5.96K
$686K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.82K+ 6.28% |
$312K - $424K
|
98.5K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
5.5KNew |
$295K - $401K
|
5.5K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.43KNew |
$291K - $395K
|
5.43K
$625K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.28KNew |
$283K - $385K
|
5.28K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.13K+ 17.67% |
$275K - $374K
|
34.2K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.98K+ 15.97% |
$267K - $363K
|
36.1K
$4.16M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.98K+ 15.97% |
$267K - $363K
|
36.1K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.87K+ 7.83% |
$261K - $354K
|
67K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.8KNew |
$257K - $349K
|
4.8K
$553K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.78KNew |
$256K - $348K
|
4.78K
$550K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.78KNew |
$256K - $348K
|
4.78K
$550K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.52K+ 0.98% |
$242K - $329K
|
468K
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.48K+ 9.32% |
$240K - $326K
|
52.6K
$6.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
3.98KNew |
$213K - $290K
|
3.98K
$459K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.9K+ 2.38% |
$209K - $284K
|
168K
$19.4M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.8KNew |
$204K - $276K
|
3.8K
$437K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.34KNew |
$179K - $243K
|
3.34K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.34KNew |
$179K - $243K
|
3.34K
$385K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.25KNew |
$174K - $237K
|
3.25K
$374K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.23KNew |
$173K - $235K
|
3.23K
$372K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
3.13KNew |
$168K - $228K
|
3.13K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.95KNew |
$158K - $214K
|
2.95K
$339K
|