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 14, 2023
Q3 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
2.48KNew |
$143K - $201K
|
2.48K
$257K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.27K+ 38.05% |
$131K - $184K
|
8.22K
$854K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.99K+ 74.15% |
$115K - $162K
|
4.68K
$485K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.85KNew |
$107K - $151K
|
1.85K
$192K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.74K+ 9.04% |
$101K - $141K
|
21K
$2.18M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.74K+ 9.04% |
$101K - $141K
|
21K
$2.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.54K+ 46.02% |
$89.1K - $125K
|
4.88K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.5KNew |
$86.9K - $122K
|
1.5K
$156K
|
|
|
Oct 16, 2023
Q3 2023
|
Wealth Effects LLC
|
BUY
|
- |
1.12K+ 11.69% |
$64.6K - $90.6K
|
10.7K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.05K+ 31.53% |
$61K - $85.5K
|
4.39K
$456K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
924+ 7.05% |
$53.5K - $75.1K
|
14K
$1.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
904+ 4.7% |
$52.4K - $73.4K
|
20.2K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
871+ 9.61% |
$50.4K - $70.8K
|
9.94K
$1.03M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
772+ 295.79% |
$44.7K - $62.7K
|
1.03K
$107K
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
703+ 2.0% |
$40.7K - $57.1K
|
35.9K
$3.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
640+ 0.65% |
$37.1K - $52K
|
99.1K
$10.3M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
630+ 20.26% |
$36.5K - $51.2K
|
3.74K
$388K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
620New |
$35.9K - $50.4K
|
620
$64.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
599+ 4.22% |
$34.7K - $48.7K
|
14.8K
$1.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
502+ 2.32% |
$29.1K - $40.8K
|
22.2K
$2.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
490+ 5.92% |
$28.4K - $39.8K
|
8.76K
$909K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
484+ 7.91% |
$28K - $39.3K
|
6.6K
$685K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
450+ 9.11% |
$26.1K - $36.6K
|
5.39K
$559K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
418+ 10.57% |
$24.2K - $34K
|
4.37K
$454K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
415+ 9.8% |
$24K - $33.7K
|
4.65K
$483K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
374+ 11.58% |
$21.7K - $30.4K
|
3.6K
$374K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
356+ 3.31% |
$20.6K - $28.9K
|
11.1K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
353+ 410.47% |
$20.4K - $28.7K
|
439
$45.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
340+ 3.42% |
$19.7K - $27.6K
|
10.3K
$1.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
334+ 3.6% |
$19.3K - $27.1K
|
9.62K
$999K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
333+ 56.25% |
$19.3K - $27.1K
|
925
$96K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
330+ 6.88% |
$19.1K - $26.8K
|
5.13K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
315+ 15.17% |
$18.2K - $25.6K
|
2.39K
$248K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
281+ 168.26% |
$16.3K - $22.8K
|
448
$46.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
170+ 0.5% |
$9.84K - $13.8K
|
34.2K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
145+ 76.32% |
$8.4K - $11.8K
|
335
$34.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
142+ 6.63% |
$8.22K - $11.5K
|
2.28K
$237K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
142+ 108.4% |
$8.22K - $11.5K
|
273
$28.3K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
120+ 0.14% |
$6.95K - $9.75K
|
83.9K
$8.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
119+ 0.68% |
$6.89K - $9.67K
|
17.5K
$1.82M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
93New |
$5.39K - $7.56K
|
93
$9.65K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
91+ 1.94% |
$5.27K - $7.39K
|
4.78K
$496K
|
|
|
Oct 13, 2023
Q3 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
85+ 0.33% |
$4.92K - $6.91K
|
25.8K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
69+ 0.15% |
$4K - $5.61K
|
45.3K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
58+ 1.29% |
$3.36K - $4.71K
|
4.57K
$474K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
51+ 1.01% |
$2.95K - $4.14K
|
5.12K
$532K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
48New |
$2.78K - $3.9K
|
48
$4.98K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
36New |
$2.08K - $2.92K
|
36
$3.74K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
30New |
$1.74K - $2.44K
|
30
$3.11K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
20+ 100.0% |
$1.16K - $1.62K
|
40
$4.15K
|