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 14, 2022
Q3 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-44.1K- 91.2% |
$2.98M - $4M
|
4.25K
$442K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45K- 12.37% |
$3.04M - $4.08M
|
319K
$33.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-46.7K- 91.31% |
$3.16M - $4.24M
|
4.45K
$462K
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-47.3K- 16.27% |
$3.2M - $4.3M
|
243K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-47.6K- 59.45% |
$3.22M - $4.32M
|
32.4K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-49K- 86.12% |
$3.31M - $4.45M
|
7.9K
$820K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-50.3K- 67.1% |
$3.4M - $4.56M
|
24.6K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.5K- 67.55% |
$3.48M - $4.68M
|
24.8K
$2.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-69.3K- 9.97% |
$4.69M - $6.29M
|
626K
$65M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-77.7K- 93.15% |
$5.26M - $7.06M
|
5.72K
$593K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-88.6K- 15.11% |
$5.99M - $8.05M
|
498K
$51.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-96.7K- 86.0% |
$6.54M - $8.79M
|
15.8K
$1.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-126K- 16.18% |
$8.55M - $11.5M
|
655K
$68M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-133K- 17.53% |
$9.01M - $12.1M
|
627K
$65.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-141K- 31.2% |
$9.52M - $12.8M
|
311K
$32.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-168K- 17.56% |
$11.4M - $15.3M
|
791K
$82.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-175K- 57.88% |
$11.8M - $15.9M
|
127K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-198K- 34.97% |
$13.4M - $18M
|
368K
$38.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-208K- 9.68% |
$14M - $18.9M
|
1.94M
$201M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-232K- 96.93% |
$15.7M - $21.1M
|
7.34K
$762K
|
|
|
Nov 14, 2022
Q3 2022
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-373K- 45.21% |
$25.2M - $33.9M
|
452K
$46.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-410K- 80.98% |
$27.7M - $37.2M
|
96.2K
$9.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-466K- 99.07% |
$31.5M - $42.3M
|
4.38K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-492K- 85.6% |
$33.3M - $44.7M
|
82.8K
$8.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-510K- 8.85% |
$34.5M - $46.3M
|
5.25M
$545M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-605K- 56.04% |
$40.9M - $54.9M
|
474K
$49.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-766K- 34.93% |
$51.8M - $69.6M
|
1.43M
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.21M- 72.27% |
$81.6M - $110M
|
463K
$48M
|