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 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-542- 2.12% |
$36.7K - $49.2K
|
25K
$2.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-551- 1.78% |
$37.3K - $50K
|
30.3K
$3.25M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-552- 7.39% |
$37.3K - $50.1K
|
6.92K
$741K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-633- 0.65% |
$42.8K - $57.5K
|
97.5K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-656- 7.52% |
$44.4K - $59.6K
|
8.06K
$863K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-704- 3.82% |
$47.6K - $63.9K
|
17.7K
$1.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-725- 4.22% |
$49K - $65.8K
|
16.4K
$1.76M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-731- 11.11% |
$49.4K - $66.4K
|
5.85K
$626K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-833- 4.68% |
$56.3K - $75.6K
|
17K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.06K- 21.5% |
$71.5K - $96K
|
3.86K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.06K- 14.07% |
$71.9K - $96.6K
|
6.5K
$695K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.07K- 8.94% |
$72.6K - $97.5K
|
10.9K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.24K- 2.5% |
$83.6K - $112K
|
48.2K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.33K- 17.78% |
$89.7K - $121K
|
6.14K
$657K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.56K- 14.97% |
$105K - $141K
|
8.85K
$947K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.6K- 8.6% |
$108K - $145K
|
17K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.63K- 27.4% |
$110K - $148K
|
4.33K
$463K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.76K- 4.47% |
$119K - $160K
|
37.6K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.91K- 24.21% |
$129K - $174K
|
5.99K
$641K
|
|
|
Nov 14, 2022
Q3 2022
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-2.25K- 1.04% |
$152K - $205K
|
215K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.79K- 11.31% |
$189K - $253K
|
21.9K
$2.34M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.9K- 6.05% |
$196K - $263K
|
45.1K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.9K- 40.84% |
$196K - $263K
|
4.2K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.23K- 48.14% |
$218K - $293K
|
3.48K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-3.88K- 52.24% |
$262K - $352K
|
3.54K
$379K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.58K- 9.59% |
$310K - $416K
|
43.2K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.68K- 7.29% |
$316K - $425K
|
59.4K
$6.36M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.95K- 26.5% |
$335K - $449K
|
13.7K
$1.47M
|
|
|
Oct 19, 2022
Q3 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-5K- 25.0% |
$338K - $454K
|
15K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.08K- 9.4% |
$343K - $461K
|
48.9K
$5.24M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-5.75K- 47.69% |
$389K - $522K
|
6.31K
$675K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.9K- 13.86% |
$602K - $808K
|
55.3K
$5.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Akkr Management Company, LLC
Menlo Park, CA |
SELL
|
- |
-9.04K- 32.3% |
$611K - $821K
|
18.9K
$2.03M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-9.93K- 12.9% |
$672K - $902K
|
67K
$7.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.3K- 2.36% |
$693K - $931K
|
423K
$45.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-11K- 44.0% |
$744K - $999K
|
14K
$1.5M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-11K- 44.0% |
$744K - $999K
|
14K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-11.7K- 1.47% |
$791K - $1.06M
|
783K
$83.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.7K- 21.0% |
$929K - $1.25M
|
51.7K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-14.1K- 94.0% |
$953K - $1.28M
|
900
$96.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-18.8K- 16.95% |
$1.27M - $1.71M
|
92.2K
$9.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.3K- 7.4% |
$1.37M - $1.84M
|
254K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.3K- 40.23% |
$1.37M - $1.84M
|
30.2K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-20.4K- 25.71% |
$1.38M - $1.86M
|
59.1K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.4K- 79.64% |
$1.65M - $2.22M
|
6.24K
$668K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.8K- 67.72% |
$1.81M - $2.44M
|
12.8K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-28.2K- 3.19% |
$1.9M - $2.56M
|
854K
$91.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-30K- 35.29% |
$2.03M - $2.72M
|
55K
$5.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-40.2K- 9.91% |
$2.72M - $3.65M
|
365K
$39.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-40.4K- 0.9% |
$2.73M - $3.67M
|
4.46M
$477M
|