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 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34K- 61.06% |
$3.17M - $3.9M
|
21.7K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.3K- 33.81% |
$4.32M - $5.32M
|
90.7K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-51.1K- 22.29% |
$4.76M - $5.87M
|
178K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-51.7K- 34.13% |
$4.82M - $5.93M
|
99.8K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-61.9K- 28.9% |
$5.77M - $7.11M
|
152K
$17.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-62.7K- 88.99% |
$5.84M - $7.19M
|
7.75K
$893K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-67.7K- 40.7% |
$6.31M - $7.77M
|
98.7K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-88.7K- 89.6% |
$8.27M - $10.2M
|
10.3K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-99.8K- 66.53% |
$9.3M - $11.5M
|
50.2K
$5.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-105K- 92.91% |
$9.79M - $12.1M
|
8.02K
$924K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-106K- 52.23% |
$9.84M - $12.1M
|
96.6K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-106K- 97.71% |
$9.86M - $12.1M
|
2.48K
$285K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 97.91% |
$10.7M - $13.2M
|
2.46K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-120K- 81.82% |
$11.2M - $13.8M
|
26.6K
$3.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 2.87% |
$12.7M - $15.6M
|
4.59M
$529M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-160K- 45.3% |
$14.9M - $18.4M
|
194K
$22.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-165K- 37.96% |
$15.3M - $18.9M
|
269K
$31M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-200K- 93.12% |
$18.6M - $22.9M
|
14.8K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-207K- 67.32% |
$19.3M - $23.7M
|
100K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-244K- 52.28% |
$22.7M - $28M
|
222K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-250K- 7.07% |
$23.3M - $28.7M
|
3.29M
$379M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-283K- 98.49% |
$26.4M - $32.5M
|
4.35K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-309K- 58.11% |
$28.7M - $35.4M
|
222K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-318K- 60.2% |
$29.7M - $36.5M
|
210K
$24.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-370K- 3.65% |
$34.5M - $42.5M
|
9.79M
$1.13B
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-371K- 70.14% |
$34.6M - $42.6M
|
158K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-436K- 53.32% |
$40.6M - $50M
|
381K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-958K- 83.48% |
$89.2M - $110M
|
190K
$21.8M
|