Purchases and Sales Made in Q3 2023 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 08, 2023
Q3 2023
|
Sylebra Capital LLC
Palo Alto, CA |
BUY
|
- |
3.92MNew |
$227M - $319M
|
3.92M
$407M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.36MNew |
$137M - $192M
|
2.36M
$245M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
BUY
|
- |
1.71MNew |
$99M - $139M
|
1.71M
$178M
|
|
|
Nov 14, 2023
Q3 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
1.21MNew |
$70.3M - $98.7M
|
1.21M
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
966K+ 2672.4% |
$55.9M - $78.5M
|
1M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
900K+ 82.12% |
$52.1M - $73.1M
|
2M
$207M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
884K+ 17432.81% |
$51.2M - $71.8M
|
889K
$92.3M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
794KNew |
$46M - $64.5M
|
794K
$82.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
497K+ 16.87% |
$28.8M - $40.4M
|
3.45M
$358M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
381K+ 4.65% |
$22M - $30.9M
|
8.57M
$890M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
233K+ 45.04% |
$13.5M - $18.9M
|
750K
$77.9M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
209K+ 77.4% |
$12.1M - $17M
|
479K
$49.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
161K+ 5.74% |
$9.33M - $13.1M
|
2.97M
$308M
|
|
|
Nov 22, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
143KNew |
$8.3M - $11.6M
|
143K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
100KNew |
$5.79M - $8.12M
|
100K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
97.1K+ 82.64% |
$5.62M - $7.89M
|
215K
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.5KNew |
$5.07M - $7.11M
|
87.5K
$9.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
85.5K+ 551.55% |
$4.95M - $6.95M
|
101K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
84.4K+ 1066.34% |
$4.89M - $6.86M
|
92.3K
$9.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
83.8KNew |
$4.85M - $6.81M
|
83.8K
$8.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
80K+ 9.15% |
$4.63M - $6.5M
|
954K
$99M
|
|
|
Nov 13, 2023
Q3 2023
|
Daventry Group, LP
New York, NY |
BUY
|
- |
77.6K+ 30.29% |
$4.5M - $6.31M
|
334K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
74.1K+ 606.67% |
$4.29M - $6.02M
|
86.3K
$8.96M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
67.5K+ 75.67% |
$3.91M - $5.48M
|
157K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
66.6K+ 800.75% |
$3.86M - $5.41M
|
74.9K
$7.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
64.5KNew |
$3.73M - $5.24M
|
64.5K
$6.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
64.3K+ 33.94% |
$3.72M - $5.22M
|
254K
$26.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
62.1KNew |
$3.6M - $5.05M
|
62.1K
$6.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.7K+ 764.91% |
$3.4M - $4.77M
|
66.4K
$6.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
51.9K+ 45.32% |
$3.01M - $4.22M
|
166K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50.7KNew |
$2.94M - $4.12M
|
50.7K
$5.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.9K+ 4.12% |
$2.66M - $3.73M
|
1.16M
$120M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43K+ 60.06% |
$2.49M - $3.49M
|
115K
$11.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.8K+ 530.36% |
$2.07M - $2.9M
|
42.5K
$4.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
35KNew |
$2.03M - $2.84M
|
35K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.8K+ 7.76% |
$1.96M - $2.75M
|
470K
$48.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
21.8KNew |
$1.26M - $1.77M
|
21.8K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
21.4K+ 123.9% |
$1.24M - $1.74M
|
38.7K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.2K+ 1.72% |
$1.23M - $1.72M
|
1.25M
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21KNew |
$1.22M - $1.71M
|
21K
$2.18M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
20.1KNew |
$1.17M - $1.64M
|
20.1K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
18.6KNew |
$1.08M - $1.51M
|
18.6K
$1.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.3K+ 3.69% |
$1M - $1.4M
|
485K
$50.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.6KNew |
$906K - $1.27M
|
15.6K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15.2K+ 45.35% |
$880K - $1.23M
|
48.7K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15KNew |
$868K - $1.22M
|
15K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
13.9KNew |
$802K - $1.13M
|
13.9K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.6K+ 3.78% |
$787K - $1.1M
|
373K
$38.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.9KNew |
$749K - $1.05M
|
12.9K
$1.34M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.6K+ 53.6% |
$731K - $1.03M
|
36.2K
$3.76M
|