Purchases and Sales Made in Q3 2021 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.77MNew |
$385M - $476M
|
2.77M
$323M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.8MNew |
$250M - $309M
|
1.8M
$210M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
612KNew |
$84.9M - $105M
|
612K
$71.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
579KNew |
$80.4M - $99.3M
|
579K
$67.4M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
415K+ 100.48% |
$57.6M - $71.1M
|
827K
$96.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
415K+ 100.48% |
$57.6M - $71.1M
|
827K
$96.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
315KNew |
$43.7M - $54M
|
315K
$36.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
271KNew |
$37.6M - $46.5M
|
271K
$31.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
232K+ 178.23% |
$32.2M - $39.7M
|
362K
$42.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
231KNew |
$32M - $39.6M
|
231K
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
224K+ 1440.05% |
$31.1M - $38.4M
|
239K
$27.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
164KNew |
$22.7M - $28.1M
|
164K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Center Lake Capital Management, LLC
New York, NY |
BUY
|
- |
162K+ 56.33% |
$22.5M - $27.8M
|
450K
$52.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
153KNew |
$21.2M - $26.2M
|
153K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
149KNew |
$20.7M - $25.5M
|
149K
$17.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
142K+ 2.82% |
$19.8M - $24.4M
|
5.19M
$604M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
130K+ 61.06% |
$18M - $22.2M
|
342K
$39.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
128K+ 2.91% |
$17.8M - $22M
|
4.54M
$528M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
115K+ 26.9% |
$16M - $19.8M
|
543K
$63.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
110KNew |
$15.3M - $18.9M
|
110K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
106K+ 4.22% |
$14.7M - $18.2M
|
2.62M
$305M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 1.68% |
$14.4M - $17.7M
|
6.25M
$727M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
95.8K+ 17.81% |
$13.3M - $16.4M
|
634K
$73.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
94.9K+ 8.94% |
$13.2M - $16.3M
|
1.16M
$135M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
93.7K+ 272.27% |
$13M - $16.1M
|
128K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
92.9K+ 16.15% |
$12.9M - $15.9M
|
668K
$77.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
84.7KNew |
$11.8M - $14.5M
|
84.7K
$9.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
BUY
|
- |
83.2KNew |
$11.6M - $14.3M
|
83.2K
$9.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
82.4KNew |
$11.4M - $14.1M
|
82.4K
$9.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
77.2K+ 38.0% |
$10.7M - $13.2M
|
280K
$32.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.8K+ 9.74% |
$10.2M - $12.7M
|
832K
$96.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
68.8KNew |
$9.55M - $11.8M
|
68.8K
$8M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
59.7KNew |
$8.28M - $10.2M
|
59.7K
$6.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53KNew |
$7.36M - $9.09M
|
53K
$6.17M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.4K+ 16.26% |
$7.28M - $8.99M
|
375K
$43.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.4K+ 158.49% |
$7.14M - $8.81M
|
83.8K
$9.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
50.4K+ 49.54% |
$6.99M - $8.64M
|
152K
$17.7M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50K+ 20.0% |
$6.94M - $8.57M
|
300K
$34.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
47KNew |
$6.53M - $8.06M
|
47K
$5.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.2KNew |
$5.99M - $7.4M
|
43.2K
$5.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
41.7KNew |
$5.79M - $7.16M
|
41.7K
$4.86M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
33.7K+ 3.42% |
$4.68M - $5.78M
|
1.02M
$119M
|
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
BUY
|
- |
33.4KNew |
$4.63M - $5.72M
|
33.4K
$3.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
31.1K+ 4.05% |
$4.32M - $5.34M
|
800K
$93.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
29KNew |
$4.02M - $4.97M
|
29K
$3.37M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
28.7KNew |
$3.99M - $4.92M
|
28.7K
$3.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
27KNew |
$3.75M - $4.64M
|
27K
$3.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Stamina Capital Management LP
New York, NY |
BUY
|
- |
25.6K+ 21.93% |
$3.55M - $4.38M
|
142K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.8KNew |
$2.88M - $3.56M
|
20.8K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
19.9K+ 9.11% |
$2.76M - $3.41M
|
238K
$27.7M
|