Purchases and Sales Made in Q3 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
4.85MNew |
$328M - $440M
|
4.85M
$503M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
795K+ 6624066.5% |
$53.8M - $72.2M
|
795K
$82.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
735KNew |
$49.7M - $66.7M
|
735K
$76.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
418KNew |
$28.3M - $38M
|
418K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
368K+ 214.25% |
$24.9M - $33.4M
|
540K
$56M
|
|
|
Nov 14, 2022
Q3 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
361KNew |
$24.4M - $32.8M
|
361K
$37.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
355K+ 307.42% |
$24M - $32.2M
|
470K
$48.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
339K+ 31.71% |
$23M - $30.8M
|
1.41M
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
279K+ 17.27% |
$18.9M - $25.4M
|
1.9M
$197M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
248K+ 8.05% |
$16.7M - $22.5M
|
3.32M
$345M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
236K+ 21.88% |
$16M - $21.4M
|
1.31M
$136M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
202K+ 21.9% |
$13.7M - $18.3M
|
1.12M
$117M
|
|
|
Nov 15, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
194K+ 4.35% |
$13.1M - $17.6M
|
4.65M
$483M
|
|
|
Nov 14, 2022
Q3 2022
|
Advent International Corp
Boston, MA |
BUY
|
- |
193K+ 74.12% |
$13M - $17.5M
|
453K
$47M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
172K+ 21.82% |
$11.6M - $15.6M
|
961K
$99.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
172K+ 21.82% |
$11.6M - $15.6M
|
961K
$99.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
169K+ 131.75% |
$11.4M - $15.3M
|
297K
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
168K+ 32.5% |
$11.3M - $15.2M
|
684K
$71M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
157K+ 2.18% |
$10.6M - $14.3M
|
7.37M
$765M
|
|
|
Nov 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$10.1M - $13.6M
|
150K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
119K+ 813.64% |
$8.02M - $10.8M
|
133K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
117KNew |
$7.94M - $10.7M
|
117K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
94.9KNew |
$6.42M - $8.62M
|
94.9K
$9.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
81.2K+ 15.78% |
$5.49M - $7.38M
|
596K
$61.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
76.8K+ 31.7% |
$5.19M - $6.97M
|
319K
$33.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
72.8K+ 101.22% |
$4.92M - $6.61M
|
145K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
62.8K+ 16.45% |
$4.25M - $5.7M
|
445K
$46.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
55KNew |
$3.72M - $4.99M
|
55K
$5.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.9K+ 5.77% |
$3.57M - $4.8M
|
969K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.8K+ 53.05% |
$3.43M - $4.61M
|
147K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Xn LP
New York, NY |
BUY
|
- |
45K+ 3.03% |
$3.04M - $4.09M
|
1.53M
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.8KNew |
$2.42M - $3.25M
|
35.8K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
34.1K+ 14.46% |
$2.31M - $3.1M
|
270K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
34.1KNew |
$2.3M - $3.09M
|
34.1K
$3.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
33.9K+ 39.72% |
$2.29M - $3.08M
|
119K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
33.4KNew |
$2.26M - $3.04M
|
33.4K
$3.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
33K+ 7.37% |
$2.23M - $3M
|
481K
$50M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
32.2KNew |
$2.18M - $2.93M
|
32.2K
$3.34M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
31.5K+ 24.67% |
$2.13M - $2.86M
|
159K
$16.5M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
30.9K+ 2.72% |
$2.09M - $2.81M
|
1.17M
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
29K+ 413.19% |
$1.96M - $2.63M
|
36K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28.2K+ 579.46% |
$1.91M - $2.56M
|
33.1K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.7K+ 6.54% |
$1.81M - $2.43M
|
436K
$45.2M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
24KNew |
$1.63M - $2.18M
|
24K
$2.49M
|
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
20.9KNew |
$1.42M - $1.9M
|
20.9K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
20.2K+ 20.44% |
$1.36M - $1.83M
|
119K
$12.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
19.1KNew |
$1.29M - $1.73M
|
19.1K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
18K+ 274.8% |
$1.22M - $1.64M
|
24.6K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
18K+ 45.0% |
$1.22M - $1.63M
|
58K
$6.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 3.45% |
$1.03M - $1.38M
|
456K
$47.4M
|