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 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
304+ 58.46% |
$28.3K - $34.9K
|
824
$94.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
300+ 1.15% |
$28K - $34.4K
|
26.3K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
300+ 1.11% |
$28K - $34.4K
|
27.3K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
290+ 0.94% |
$27K - $33.3K
|
31K
$3.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
280+ 1333.33% |
$26.1K - $32.1K
|
301
$34.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
270+ 75.42% |
$25.2K - $31K
|
628
$72.3K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
266+ 9.79% |
$24.8K - $30.5K
|
2.98K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
266+ 9.79% |
$24.8K - $30.5K
|
2.98K
$343K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
251+ 11.08% |
$23.4K - $28.8K
|
2.52K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
171+ 4.33% |
$15.9K - $19.6K
|
4.12K
$475K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
162New |
$15.1K - $18.6K
|
162
$18.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
150+ 6.56% |
$14K - $17.2K
|
2.44K
$281K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
127New |
$11.8K - $14.6K
|
127
$14.6K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
119New |
$11.1K - $13.7K
|
119
$13.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
119+ 44.07% |
$11.1K - $13.7K
|
389
$44.8K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
107New |
$9.97K - $12.3K
|
107
$12.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
94New |
$8.76K - $10.8K
|
94
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
81+ 0.06% |
$7.55K - $9.3K
|
138K
$15.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
70+ 142.86% |
$6.52K - $8.03K
|
119
$13.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
59New |
$5.5K - $6.77K
|
59
$6.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
52New |
$4.85K - $5.97K
|
52
$5.99K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
51New |
$4.75K - $5.85K
|
51
$5.87K
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
50New |
$4.66K - $5.74K
|
50
$5.76K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
48+ 0.87% |
$4.47K - $5.51K
|
5.59K
$644K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
43+ 1.53% |
$4.01K - $4.93K
|
2.86K
$330K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
36+ 54.55% |
$3.35K - $4.13K
|
102
$11.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
32+ 0.63% |
$2.98K - $3.67K
|
5.13K
$591K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 65.96% |
$2.89K - $3.56K
|
78
$8.98K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
28New |
$2.61K - $3.21K
|
28
$3.23K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27+ 0.18% |
$2.52K - $3.1K
|
14.7K
$1.69M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
26+ 40.0% |
$2.42K - $2.98K
|
91
$10.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
25+ 0.66% |
$2.33K - $2.87K
|
3.82K
$439K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
18+ 37.5% |
$1.68K - $2.07K
|
66
$7.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15+ 22.06% |
$1.4K - $1.72K
|
83
$9.56K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13New |
$1.21K - $1.49K
|
13
$1.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
13+ 0.61% |
$1.21K - $1.49K
|
2.13K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12+ 1.99% |
$1.12K - $1.38K
|
615
$70.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
9+ 900.0% |
$839 - $1.03K
|
10
$1.15K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8+ 0.76% |
$745 - $918
|
1.06K
$122K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8New |
$745 - $918
|
8
$921
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
6New |
$559 - $689
|
6
$691
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
5+ 0.13% |
$466 - $574
|
3.71K
$427K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 62.5% |
$466 - $574
|
13
$1.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
5+ 100.0% |
$466 - $574
|
10
$1.15K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$373 - $459
|
4
$461
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
3+ 3.95% |
$280 - $344
|
79
$9.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3+ 1.09% |
$280 - $344
|
279
$32.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$93.2 - $115
|
1
$115
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$93.2 - $115
|
1
$115
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$93.2 - $115
|
1
$115
|