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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-1.83K- 1.62% |
$106K - $149K
|
111K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.88K- 3.47% |
$109K - $153K
|
52.3K
$5.43M
|
|
|
Oct 23, 2023
Q3 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-2K- 11.11% |
$116K - $162K
|
16K
$1.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2K- 35.52% |
$116K - $162K
|
3.63K
$377K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.4K- 13.48% |
$139K - $195K
|
15.4K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.41K- 45.6% |
$140K - $196K
|
2.87K
$298K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.44K- 3.69% |
$141K - $198K
|
63.7K
$6.61M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.07K- 36.51% |
$178K - $250K
|
5.34K
$555K
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-3.07K- 4.09% |
$178K - $250K
|
72.1K
$7.49M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.51K- 9.97% |
$203K - $285K
|
31.7K
$3.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.51K- 9.97% |
$203K - $285K
|
31.7K
$3.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.52K- 12.61% |
$204K - $286K
|
24.4K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.04K- 40.78% |
$234K - $328K
|
5.87K
$609K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.7K- 62.01% |
$272K - $382K
|
2.88K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.84K- 16.35% |
$280K - $393K
|
24.7K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.91K- 1.45% |
$285K - $399K
|
335K
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.34K- 16.42% |
$309K - $434K
|
27.2K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.19K- 7.31% |
$358K - $502K
|
78.5K
$8.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.4K- 7.94% |
$370K - $520K
|
74.2K
$7.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.52K- 70.97% |
$435K - $611K
|
3.08K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.82K- 8.31% |
$453K - $635K
|
86.2K
$8.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.09K- 65.37% |
$468K - $657K
|
4.29K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-8.53K- 2.6% |
$494K - $693K
|
319K
$33.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.59K- 47.6% |
$498K - $698K
|
9.46K
$982K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-9.03K- 26.67% |
$523K - $734K
|
24.8K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.61K- 76.52% |
$556K - $780K
|
2.95K
$306K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.4K- 14.1% |
$659K - $924K
|
69.3K
$7.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-12.2K- 4.64% |
$709K - $994K
|
252K
$26.1M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 61.97% |
$744K - $1.04M
|
7.89K
$819K
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.9K- 23.14% |
$750K - $1.05M
|
43K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.3K- 75.35% |
$888K - $1.25M
|
5.02K
$521K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-15.4K- 90.48% |
$891K - $1.25M
|
1.62K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.7K- 89.83% |
$967K - $1.36M
|
1.89K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17K- 20.01% |
$987K - $1.38M
|
68.2K
$7.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.2K- 61.97% |
$995K - $1.4M
|
10.5K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-17.5K- 12.52% |
$1.02M - $1.42M
|
123K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-29.5K- 99.6% |
$1.71M - $2.4M
|
119
$12.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-29.8K- 0.39% |
$1.73M - $2.42M
|
7.55M
$784M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-30.7K- 21.89% |
$1.78M - $2.5M
|
110K
$11.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-31.1K- 23.96% |
$1.8M - $2.53M
|
98.8K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-37.8K- 71.85% |
$2.19M - $3.07M
|
14.8K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-40.1K- 62.72% |
$2.32M - $3.26M
|
23.9K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57.2K- 86.98% |
$3.31M - $4.65M
|
8.56K
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-59.6K- 15.38% |
$3.45M - $4.84M
|
328K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.7K- 14.08% |
$4.09M - $5.74M
|
431K
$44.8M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-74.9K- 10.38% |
$4.33M - $6.08M
|
646K
$67.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.5K- 47.07% |
$4.55M - $6.38M
|
88.3K
$9.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-84.4K- 91.43% |
$4.89M - $6.86M
|
7.91K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-91.7K- 26.84% |
$5.31M - $7.45M
|
250K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-92.6K- 1.85% |
$5.36M - $7.52M
|
4.92M
$511M
|