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
|
Prospera Financial Services Inc
|
BUY
|
- |
15.1K+ 28998.08% |
$1.02M - $1.37M
|
15.1K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.9K+ 21.58% |
$1.01M - $1.36M
|
84.2K
$8.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.6K+ 153.68% |
$988K - $1.33M
|
24.1K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.5KNew |
$848K - $1.14M
|
12.5K
$1.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.7K+ 286.68% |
$793K - $1.07M
|
15.8K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11K+ 23.26% |
$744K - $999K
|
58.3K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7K+ 12.75% |
$720K - $967K
|
94.2K
$9.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.61K+ 68.96% |
$650K - $872K
|
23.5K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.24K+ 46.37% |
$625K - $839K
|
29.2K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.12K+ 83.18% |
$617K - $828K
|
20.1K
$2.09M
|
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
BUY
|
- |
9K+ 10.68% |
$609K - $818K
|
93.3K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.11KNew |
$548K - $737K
|
8.11K
$842K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.62K+ 2.14% |
$515K - $692K
|
364K
$37.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.41K+ 5.37% |
$501K - $673K
|
145K
$15.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.87K+ 9.15% |
$465K - $624K
|
82K
$8.51M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.81K+ 125.9% |
$460K - $618K
|
12.2K
$1.27M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
6.74K+ 4.28% |
$456K - $612K
|
164K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
6.74K+ 4.28% |
$456K - $612K
|
164K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.18KNew |
$418K - $561K
|
6.18K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.18K+ 6.62% |
$418K - $561K
|
99.6K
$10.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
5.95KNew |
$402K - $540K
|
5.95K
$617K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.4K+ 40.3% |
$365K - $490K
|
18.8K
$1.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.36K+ 13.73% |
$362K - $486K
|
44.4K
$4.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.26K+ 290.55% |
$356K - $478K
|
7.07K
$734K
|
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
5K+ 3.46% |
$338K - $454K
|
150K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.84K+ 10.04% |
$327K - $439K
|
53K
$5.5M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.8KNew |
$325K - $436K
|
4.8K
$498K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.78K+ 42.92% |
$323K - $434K
|
15.9K
$1.65M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.59K+ 38.46% |
$311K - $417K
|
16.5K
$1.72M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.29KNew |
$290K - $390K
|
4.29K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
4.21KNew |
$285K - $382K
|
4.21K
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
4.05KNew |
$274K - $368K
|
4.05K
$421K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
3.89K+ 24.74% |
$263K - $353K
|
19.6K
$2.04M
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
3.88K+ 3.91% |
$263K - $353K
|
103K
$10.7M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.71K+ 3.84% |
$251K - $337K
|
100K
$10.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.53K+ 17.14% |
$239K - $321K
|
24.1K
$2.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
3.42KNew |
$231K - $311K
|
3.42K
$355K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.32KNew |
$225K - $302K
|
3.32K
$345K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.1K+ 9.7% |
$210K - $282K
|
35.1K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.07KNew |
$208K - $279K
|
3.07K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.03KNew |
$205K - $275K
|
3.03K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3KNew |
$203K - $272K
|
3K
$311K
|
|
|
Nov 10, 2022
Q3 2022
|
Daventry Group, LP
New York, NY |
BUY
|
- |
2.95K+ 1.67% |
$199K - $268K
|
180K
$18.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.9K+ 11.14% |
$196K - $263K
|
28.9K
$3M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.81KNew |
$190K - $255K
|
2.81K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.8KNew |
$190K - $255K
|
2.8K
$291K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.72K+ 7.16% |
$184K - $247K
|
40.7K
$4.22M
|
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
2.65K+ 2.08% |
$179K - $241K
|
130K
$13.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
2.62K+ 0.97% |
$177K - $238K
|
272K
$28.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.41KNew |
$163K - $219K
|
2.41K
$250K
|