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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
27+ 6.05% |
$1.83K - $2.45K
|
473
$50.6K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
24New |
$1.62K - $2.18K
|
24
$2.57K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
22+ 1.85% |
$1.49K - $2K
|
1.21K
$130K
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
21New |
$1.42K - $1.91K
|
21
$2.25K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
20+ 142.86% |
$1.35K - $1.82K
|
34
$3.64K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15+ 0.47% |
$1.01K - $1.36K
|
3.18K
$340K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14+ 1400.0% |
$947 - $1.27K
|
15
$1.61K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
11New |
$744 - $999
|
11
$1.18K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10+ 32.26% |
$676 - $908
|
41
$4.39K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7New |
$473 - $636
|
7
$749
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
7+ 700.0% |
$473 - $636
|
8
$856
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
7New |
$473 - $636
|
7
$749
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 50.0% |
$338 - $454
|
15
$1.61K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2+ 0.01% |
$135 - $182
|
32.1K
$3.43M
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1New |
$67.6 - $90.8
|
1
$107
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1- 0.02% |
$67.6 - $90.8
|
4.83K
$517K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2- 25.0% |
$135 - $182
|
6
$642
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4- 5.71% |
$270 - $363
|
66
$7.06K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6- 2.8% |
$406 - $545
|
208
$22.3K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 13.25% |
$744 - $999
|
72
$7.71K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 15.48% |
$879 - $1.18K
|
71
$7.6K
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-14- 3.75% |
$947 - $1.27K
|
359
$38.4K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30- 0.49% |
$2.03K - $2.72K
|
6.13K
$656K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32- 0.37% |
$2.16K - $2.91K
|
8.69K
$930K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-58- 57.43% |
$3.92K - $5.27K
|
43
$4.6K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-59- 25.65% |
$3.99K - $5.36K
|
171
$18.3K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-70- 0.08% |
$4.73K - $6.36K
|
88.2K
$9.44M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75Closed |
$5.07K - $6.81K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-106- 72.6% |
$7.17K - $9.63K
|
40
$4.28K
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-114- 2.25% |
$7.71K - $10.4K
|
4.95K
$530K
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-115- 3.74% |
$7.78K - $10.4K
|
2.96K
$316K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-133- 3.89% |
$8.99K - $12.1K
|
3.28K
$351K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-165- 1.09% |
$11.2K - $15K
|
14.9K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-179- 3.66% |
$12.1K - $16.3K
|
4.72K
$505K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-200- 2.72% |
$13.5K - $18.2K
|
7.15K
$765K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-205- 10.28% |
$13.9K - $18.6K
|
1.79K
$192K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-243- 0.44% |
$16.4K - $22.1K
|
54.6K
$5.85M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-243- 2.71% |
$16.4K - $22.1K
|
8.71K
$933K
|
|
Oct 24, 2022
Q3 2022
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-278- 5.28% |
$18.8K - $25.2K
|
4.99K
$534K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-280- 0.87% |
$18.9K - $25.4K
|
32.1K
$3.43M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-290- 38.21% |
$19.6K - $26.3K
|
469
$50.2K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-292- 2.61% |
$19.7K - $26.5K
|
10.9K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-366- 12.38% |
$24.7K - $33.2K
|
2.59K
$277K
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-400- 4.4% |
$27K - $36.3K
|
8.68K
$929K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-427- 3.79% |
$28.9K - $38.8K
|
10.8K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-430- 2.61% |
$29.1K - $39K
|
16.1K
$1.72M
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-446- 11.81% |
$30.2K - $40.5K
|
3.33K
$357K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-472- 4.3% |
$31.9K - $42.9K
|
10.5K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-480- 10.71% |
$32.5K - $43.6K
|
4K
$428K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-509- 0.7% |
$34.4K - $46.2K
|
72.3K
$7.74M
|