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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.5KNew |
$724K - $1.02M
|
12.5K
$1.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 28.01% |
$720K - $1.01M
|
56.8K
$5.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$687K - $964K
|
11.9K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.9KNew |
$687K - $963K
|
11.9K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.2KNew |
$651K - $913K
|
11.2K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.9K+ 168.68% |
$632K - $887K
|
17.4K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
10.8K+ 4.79% |
$626K - $879K
|
237K
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.6K+ 103.46% |
$616K - $864K
|
20.9K
$2.17M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
10.3KNew |
$598K - $839K
|
10.3K
$1.07M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
10.3KNew |
$597K - $838K
|
10.3K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.1K+ 41.72% |
$587K - $823K
|
34.4K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10KNew |
$579K - $812K
|
10K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10KNew |
$579K - $812K
|
10K
$1.04M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.91K+ 106.83% |
$574K - $805K
|
19.2K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.87K+ 656.45% |
$572K - $802K
|
11.4K
$1.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.61K+ 295.91% |
$557K - $781K
|
12.9K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
9.5KNew |
$550K - $772K
|
9.5K
$986K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.39K+ 22.14% |
$544K - $763K
|
51.8K
$5.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.16K+ 111.65% |
$531K - $744K
|
17.4K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
8.35KNew |
$484K - $678K
|
8.35K
$867K
|
|
|
Nov 13, 2023
Q3 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
8K+ 6.56% |
$463K - $650K
|
130K
$13.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.89KNew |
$457K - $641K
|
7.89K
$819K
|
|
|
Nov 13, 2023
Q3 2023
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
7.87K+ 1.42% |
$455K - $639K
|
562K
$58.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.7KNew |
$388K - $544K
|
6.7K
$696K
|
|
|
Oct 26, 2023
Q3 2023
|
Washington Capital Management Inc
|
BUY
|
- |
6.1KNew |
$353K - $496K
|
6.1K
$633K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.9K+ 31.05% |
$342K - $479K
|
24.9K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.42KNew |
$314K - $441K
|
5.42K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.96K+ 15.85% |
$287K - $403K
|
36.3K
$3.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.95KNew |
$287K - $402K
|
4.95K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.5KNew |
$261K - $366K
|
4.5K
$467K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.5K+ 118.52% |
$261K - $365K
|
8.3K
$861K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.44KNew |
$257K - $361K
|
4.44K
$461K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.41K+ 4.53% |
$255K - $358K
|
102K
$10.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.29K+ 134.2% |
$248K - $348K
|
7.49K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.08K+ 6.9% |
$236K - $332K
|
63.2K
$6.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
3.84KNew |
$222K - $312K
|
3.84K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.83KNew |
$222K - $311K
|
3.83K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.73K+ 11.77% |
$216K - $303K
|
35.4K
$3.68M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.59KNew |
$208K - $292K
|
3.59K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.5KNew |
$203K - $284K
|
3.5K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.29KNew |
$190K - $267K
|
3.29K
$341K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 1.9% |
$185K - $260K
|
171K
$17.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.06K+ 8.96% |
$177K - $249K
|
37.2K
$3.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.05K+ 1.11% |
$177K - $248K
|
277K
$28.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Resolute Advisors LLC
|
BUY
|
- |
3.04KNew |
$176K - $247K
|
3.04K
$315K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
2.83KNew |
$164K - $230K
|
2.83K
$294K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.72KNew |
$157K - $221K
|
2.72K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.67K+ 29.87% |
$155K - $217K
|
11.6K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
2.5KNew |
$145K - $203K
|
2.5K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.5K+ 27.69% |
$145K - $203K
|
11.5K
$1.2M
|