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 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.6% |
$53.6 - $72.8
|
167
$19.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5- 0.08% |
$268 - $364
|
6.3K
$741K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 2.19% |
$268 - $364
|
223
$26.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-15- 0.07% |
$804 - $1.09K
|
22.6K
$2.66M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-16- 6.84% |
$858 - $1.17K
|
218
$25.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-35- 0.92% |
$1.88K - $2.55K
|
3.75K
$441K
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-35- 0.92% |
$1.88K - $2.55K
|
3.75K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-37- 19.27% |
$1.98K - $2.69K
|
155
$18.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-44- 25.14% |
$2.36K - $3.2K
|
131
$15.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-48- 0.13% |
$2.57K - $3.5K
|
35.6K
$4.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75Closed |
$4.02K - $5.46K
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-90- 1.88% |
$4.82K - $6.55K
|
4.7K
$553K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-100- 4.49% |
$5.36K - $7.28K
|
2.13K
$250K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-120- 75.0% |
$6.43K - $8.74K
|
40
$4.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-122- 2.63% |
$6.54K - $8.89K
|
4.51K
$530K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-123- 0.97% |
$6.59K - $8.96K
|
12.6K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-156- 16.74% |
$8.36K - $11.4K
|
776
$91.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-169- 2.24% |
$9.06K - $12.3K
|
7.37K
$866K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-192- 2.27% |
$10.3K - $14K
|
8.27K
$973K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-199- 0.26% |
$10.7K - $14.5K
|
76.2K
$8.96M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-209- 3.3% |
$11.2K - $15.2K
|
6.12K
$719K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-240- 4.63% |
$12.9K - $17.5K
|
4.94K
$581K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-293- 0.47% |
$15.7K - $21.3K
|
61.8K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-303- 71.97% |
$16.2K - $22.1K
|
118
$13.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-355- 80.5% |
$19K - $25.9K
|
86
$10.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-357- 1.62% |
$19.1K - $26K
|
21.7K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-414- 0.63% |
$22.2K - $30.2K
|
65.7K
$7.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-419- 3.16% |
$22.5K - $30.5K
|
12.9K
$1.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-465- 14.76% |
$24.9K - $33.9K
|
2.69K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-505- 85.45% |
$27.1K - $36.8K
|
86
$10.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-560- 6.45% |
$30K - $40.8K
|
8.12K
$955K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-590- 59.0% |
$31.6K - $43K
|
410
$48.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-610- 0.04% |
$32.7K - $44.4K
|
1.72M
$202M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-676- 3.21% |
$36.2K - $49.2K
|
20.4K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 5.0% |
$37.5K - $51K
|
13.3K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-705- 8.82% |
$37.8K - $51.3K
|
7.29K
$857K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-789- 19.57% |
$42.3K - $57.5K
|
3.24K
$381K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-888- 24.81% |
$47.6K - $64.7K
|
2.69K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.08K- 1.26% |
$57.8K - $78.6K
|
84.7K
$9.96M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.66K- 53.6% |
$88.9K - $121K
|
1.44K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.72K- 2.83% |
$92.2K - $125K
|
59.1K
$6.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.97K- 7.86% |
$106K - $143K
|
23.1K
$2.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.36K- 37.4% |
$127K - $172K
|
3.96K
$465K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.68K- 91.12% |
$144K - $195K
|
261
$30.7K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.06K- 38.36% |
$164K - $223K
|
4.91K
$578K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.13K- 3.6% |
$168K - $228K
|
83.8K
$9.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-3.15K- 2.68% |
$169K - $230K
|
115K
$13.5M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.28K- 8.54% |
$176K - $239K
|
35.2K
$4.14M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.28K- 8.54% |
$176K - $239K
|
35.2K
$4.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-3.79K- 3.24% |
$203K - $276K
|
113K
$13.3M
|