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 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
20New |
$1.16K - $1.62K
|
20
$2.08K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
19New |
$1.1K - $1.54K
|
19
$1.97K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
18+ 120.0% |
$1.04K - $1.46K
|
33
$3.43K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
18+ 257.14% |
$1.04K - $1.46K
|
25
$2.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
18+ 72.0% |
$1.04K - $1.46K
|
43
$4.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
17+ 4.46% |
$984 - $1.38K
|
398
$41.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
15New |
$869 - $1.22K
|
15
$1.56K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13+ 2.71% |
$753 - $1.06K
|
493
$51.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12+ 0.03% |
$695 - $975
|
35.6K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10+ 9.26% |
$579 - $812
|
118
$12.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8+ 9.88% |
$463 - $650
|
89
$9.24K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
7New |
$405 - $569
|
7
$727
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7New |
$405 - $569
|
7
$727
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 2.69% |
$347 - $487
|
229
$23.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 8.77% |
$290 - $406
|
62
$6.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.04% |
$116 - $162
|
4.78K
$496K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.04% |
$116 - $162
|
4.78K
$496K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1New |
$57.9 - $81.2
|
1
$104
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15- 6.88% |
$869 - $1.22K
|
203
$21.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-39- 0.62% |
$2.26K - $3.17K
|
6.27K
$650K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-57- 48.31% |
$3.3K - $4.63K
|
61
$6.33K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-70- 81.4% |
$4.05K - $5.69K
|
16
$1.66K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-94- 6.5% |
$5.44K - $7.64K
|
1.35K
$140K
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-110- 0.49% |
$6.37K - $8.94K
|
22.5K
$2.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-134- 5.99% |
$7.76K - $10.9K
|
2.1K
$218K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-144- 3.11% |
$8.34K - $11.7K
|
4.48K
$465K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-250- 9.09% |
$14.5K - $20.3K
|
2.5K
$260K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-271- 10.07% |
$15.7K - $22K
|
2.42K
$251K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-394- 2.3% |
$22.8K - $32K
|
16.7K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-405- 4.69% |
$23.5K - $32.9K
|
8.23K
$854K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-411- 6.27% |
$23.8K - $33.4K
|
6.14K
$638K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-411- 5.06% |
$23.8K - $33.4K
|
7.71K
$800K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-450- 3.5% |
$26.1K - $36.6K
|
12.4K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-451- 0.67% |
$26.1K - $36.6K
|
66.5K
$6.91M
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-455- 3.5% |
$26.3K - $37K
|
12.6K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-549- 17.4% |
$31.8K - $44.6K
|
2.61K
$271K
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-660- 17.6% |
$38.2K - $53.6K
|
3.09K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-807- 27.4% |
$46.7K - $65.6K
|
2.14K
$222K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-958- 35.95% |
$55.5K - $77.8K
|
1.71K
$177K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.07K- 10.58% |
$61.9K - $86.8K
|
9.04K
$938K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.07K- 10.58% |
$61.9K - $86.8K
|
9.04K
$938K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.22K- 84.81% |
$70.5K - $98.9K
|
218
$22.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.44K- 12.18% |
$83.2K - $117K
|
10.4K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.56K- 2.04% |
$90.2K - $127K
|
74.7K
$7.75M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-1.66K- 0.88% |
$95.8K - $134K
|
186K
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-1.66K- 0.88% |
$95.8K - $134K
|
186K
$19.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.7K- 11.04% |
$98.6K - $138K
|
13.7K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.81K- 40.0% |
$105K - $147K
|
2.72K
$282K
|