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 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
22KNew |
$2.05M - $2.52M
|
22K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
20.6K+ 4.3% |
$1.92M - $2.37M
|
500K
$57.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.6KNew |
$1.92M - $2.36M
|
20.6K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
20KNew |
$1.86M - $2.3M
|
20K
$2.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
18.3K+ 8.13% |
$1.7M - $2.1M
|
243K
$28M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
18.2K+ 38670.21% |
$1.69M - $2.09M
|
18.2K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
18.2KNew |
$1.69M - $2.08M
|
18.2K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
18KNew |
$1.68M - $2.07M
|
18K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
17.5KNew |
$1.63M - $2.01M
|
17.5K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
14.7K+ 4.17% |
$1.37M - $1.69M
|
367K
$42.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.4K+ 2.79% |
$1.34M - $1.66M
|
531K
$61.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14K+ 18.71% |
$1.3M - $1.6M
|
88.7K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
14KNew |
$1.3M - $1.6M
|
14K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.9K+ 8.45% |
$1.3M - $1.6M
|
179K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
13.4K+ 52.64% |
$1.25M - $1.53M
|
38.8K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.16M - $1.43M
|
12.5K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
11.7K+ 17.37% |
$1.09M - $1.34M
|
78.8K
$9.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
10.6K+ 6.38% |
$992K - $1.22M
|
178K
$20.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.1K+ 26.26% |
$937K - $1.15M
|
48.3K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
9.87K+ 2.64% |
$920K - $1.13M
|
383K
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.83K+ 35.32% |
$916K - $1.13M
|
37.7K
$4.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
9KNew |
$839K - $1.03M
|
9K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.56KNew |
$798K - $983K
|
8.56K
$986K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.47KNew |
$790K - $972K
|
8.47K
$976K
|
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
8.4K+ 183.25% |
$783K - $964K
|
13K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
8.39K+ 25.48% |
$782K - $963K
|
41.3K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.08K+ 2.05% |
$753K - $927K
|
401K
$46.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
7.73KNew |
$720K - $887K
|
7.73K
$890K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
7.56K+ 0.81% |
$704K - $868K
|
935K
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
6.93KNew |
$646K - $795K
|
6.93K
$798K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.55K+ 170.11% |
$610K - $752K
|
10.4K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.31KNew |
$588K - $724K
|
6.31K
$727K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
6KNew |
$559K - $689K
|
6K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.67KNew |
$528K - $651K
|
5.67K
$653K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.22K+ 24.54% |
$394K - $485K
|
21.4K
$2.47M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
4.15KNew |
$387K - $476K
|
4.15K
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.14K+ 6.3% |
$386K - $476K
|
69.9K
$8.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.1KNew |
$382K - $470K
|
4.1K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.04K+ 3.25% |
$376K - $463K
|
128K
$14.8M
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
4KNew |
$373K - $459K
|
4K
$461K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.85K+ 23.37% |
$359K - $442K
|
20.3K
$2.34M
|
|
|
Jul 25, 2024
Q2 2024
|
Wd Rutherford LLC
|
BUY
|
- |
3.7KNew |
$345K - $425K
|
3.7K
$426K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.67K+ 16.49% |
$342K - $421K
|
25.9K
$2.99M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Effects LLC
|
BUY
|
- |
3.63K+ 27.18% |
$338K - $416K
|
17K
$1.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
3.5KNew |
$326K - $402K
|
3.5K
$403K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.93K+ 23.31% |
$273K - $336K
|
15.5K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
2.91KNew |
$271K - $334K
|
2.91K
$335K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.81KNew |
$261K - $322K
|
2.81K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
2.79KNew |
$260K - $321K
|
2.79K
$322K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.78K+ 10.05% |
$259K - $319K
|
30.4K
$3.5M
|