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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-2.31K- 33.93% |
$215K - $265K
|
4.5K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.32K- 7.11% |
$216K - $266K
|
30.3K
$3.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Xn LP
New York, NY |
SELL
|
- |
-2.51K- 5.45% |
$233K - $287K
|
43.5K
$5.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.79K- 97.76% |
$260K - $321K
|
64
$7.37K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.13K- 61.39% |
$291K - $359K
|
1.97K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.61K- 48.49% |
$336K - $414K
|
3.83K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.69K- 43.19% |
$344K - $423K
|
4.85K
$559K
|
|
|
Aug 13, 2024
Q2 2024
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-3.92K- 2.53% |
$365K - $449K
|
151K
$17.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-4.05K- 10.1% |
$378K - $465K
|
36.1K
$4.16M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.87K- 51.9% |
$454K - $559K
|
4.51K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.53K- 13.67% |
$515K - $635K
|
34.9K
$4.02M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-7K- 50.0% |
$652K - $803K
|
7K
$806K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.2K- 36.39% |
$671K - $826K
|
12.6K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.64K- 8.79% |
$712K - $876K
|
79.3K
$9.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.97K- 74.56% |
$836K - $1.03M
|
3.06K
$353K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-9.42K- 82.86% |
$877K - $1.08M
|
1.95K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-9.9K- 17.91% |
$922K - $1.14M
|
45.4K
$5.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.95K- 76.5% |
$927K - $1.14M
|
3.06K
$352K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.1K- 63.22% |
$943K - $1.16M
|
5.89K
$678K
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-10.9K- 53.89% |
$1.01M - $1.25M
|
9.3K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.9K- 64.12% |
$1.02M - $1.25M
|
6.1K
$703K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11K- 84.61% |
$1.03M - $1.27M
|
2.01K
$231K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.6K- 13.33% |
$1.08M - $1.33M
|
75.6K
$8.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 40.46% |
$1.31M - $1.62M
|
20.7K
$2.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-14.9K- 25.68% |
$1.39M - $1.71M
|
43.2K
$4.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.5K- 90.08% |
$1.45M - $1.78M
|
1.71K
$197K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.7K- 88.91% |
$1.46M - $1.8M
|
1.95K
$225K
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-16K- 3.09% |
$1.49M - $1.83M
|
500K
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16.2K- 35.56% |
$1.5M - $1.85M
|
29.3K
$3.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-16.8K- 44.44% |
$1.57M - $1.93M
|
21K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.4K- 89.02% |
$1.62M - $2M
|
2.15K
$247K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.3K- 99.3% |
$1.7M - $2.1M
|
129
$14.9K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.3K- 35.76% |
$1.71M - $2.1M
|
32.9K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-18.4K- 85.37% |
$1.71M - $2.11M
|
3.15K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-18.5K- 9.62% |
$1.72M - $2.12M
|
173K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.8K- 23.31% |
$1.76M - $2.16M
|
62K
$7.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.7K- 88.12% |
$1.83M - $2.26M
|
2.65K
$306K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-20.1K- 23.65% |
$1.87M - $2.31M
|
65K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-20.2K- 3.99% |
$1.89M - $2.32M
|
488K
$56.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-20.4K- 87.57% |
$1.9M - $2.34M
|
2.89K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.9K- 30.38% |
$1.95M - $2.4M
|
48K
$5.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.2K- 30.82% |
$1.98M - $2.44M
|
47.6K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-24K- 7.04% |
$2.24M - $2.75M
|
317K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.2K- 51.11% |
$2.44M - $3M
|
25K
$2.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.6K- 7.13% |
$2.57M - $3.17M
|
359K
$41.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-28.1K- 31.56% |
$2.62M - $3.22M
|
60.9K
$7.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-29K- 95.11% |
$2.7M - $3.32M
|
1.49K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30.7K- 94.22% |
$2.86M - $3.52M
|
1.89K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-31.7K- 35.01% |
$2.95M - $3.64M
|
58.8K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.6K- 24.95% |
$3.04M - $3.74M
|
98.1K
$11.3M
|