Purchases and Sales Made in Q2 2024 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q2 2024. 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 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
3.81MNew |
$355M - $437M
|
3.81M
$438M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.18MNew |
$203M - $250M
|
2.18M
$251M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
930KNew |
$86.6M - $107M
|
930K
$107M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
897KNew |
$83.6M - $103M
|
897K
$103M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
757K+ 19.94% |
$70.5M - $86.9M
|
4.55M
$525M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
671K+ 17.11% |
$62.6M - $77.1M
|
4.59M
$529M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
614K+ 32630.2% |
$57.2M - $70.4M
|
616K
$70.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
551K+ 139.81% |
$51.4M - $63.3M
|
946K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
539K+ 81.84% |
$50.2M - $61.8M
|
1.2M
$138M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
376KNew |
$35M - $43.2M
|
376K
$43.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
357K+ 49.74% |
$33.2M - $40.9M
|
1.07M
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
342KNew |
$31.9M - $39.2M
|
342K
$39.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
321K+ 3.73% |
$29.9M - $36.8M
|
8.93M
$1.03B
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
290KNew |
$27M - $33.3M
|
290K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
229K+ 5.3% |
$21.4M - $26.3M
|
4.56M
$525M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
228K+ 5.27% |
$21.3M - $26.2M
|
4.55M
$525M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177K+ 3.58% |
$16.5M - $20.3M
|
5.11M
$589M
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
161KNew |
$15M - $18.4M
|
161K
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
153K+ 5.79% |
$14.3M - $17.6M
|
2.8M
$322M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150K+ 117.93% |
$14M - $17.3M
|
278K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
142K+ 24.39% |
$13.2M - $16.3M
|
724K
$83.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
112K+ 90.1% |
$10.4M - $12.9M
|
236K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$9.32M - $11.5M
|
100K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
100K+ 7.41% |
$9.32M - $11.5M
|
1.45M
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
95.8KNew |
$8.93M - $11M
|
95.8K
$11M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
95K+ 56.89% |
$8.85M - $10.9M
|
262K
$30.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
92K+ 29.44% |
$8.57M - $10.6M
|
404K
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
90.7K+ 53.02% |
$8.45M - $10.4M
|
262K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
89.4K+ 90.0% |
$8.33M - $10.3M
|
189K
$21.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
67.8KNew |
$6.31M - $7.78M
|
67.8K
$7.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
66.5K+ 1475.33% |
$6.2M - $7.63M
|
71K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
66.4KNew |
$6.18M - $7.62M
|
66.4K
$7.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
62.1K+ 43.85% |
$5.78M - $7.12M
|
204K
$23.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.2K+ 4.53% |
$5.42M - $6.68M
|
1.34M
$155M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
58.2KNew |
$5.42M - $6.67M
|
58.2K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
54.4KNew |
$5.07M - $6.24M
|
54.4K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.4K+ 8.47% |
$4.97M - $6.12M
|
684K
$78.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.4K+ 8.47% |
$4.97M - $6.12M
|
684K
$78.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
46.3K+ 1.9% |
$4.32M - $5.32M
|
2.49M
$287M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
44.7K+ 504.59% |
$4.17M - $5.13M
|
53.6K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
42.4KNew |
$3.95M - $4.87M
|
42.4K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
42.4K+ 14.77% |
$3.95M - $4.86M
|
329K
$37.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.4K+ 139.93% |
$3.48M - $4.29M
|
64.1K
$7.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.3K+ 70.99% |
$3.01M - $3.71M
|
77.9K
$8.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.8K+ 16.61% |
$2.87M - $3.54M
|
216K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.7K+ 803.47% |
$2.39M - $2.95M
|
28.9K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.2K+ 1.83% |
$2.35M - $2.9M
|
1.41M
$162M
|
|
|
Aug 14, 2024
Q2 2024
|
Daventry Group, LP
New York, NY |
BUY
|
- |
25K+ 8.57% |
$2.33M - $2.87M
|
317K
$36.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
24.1KNew |
$2.25M - $2.77M
|
24.1K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
22.9K+ 159.03% |
$2.13M - $2.63M
|
37.3K
$4.3M
|