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
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-131K- 40.03% |
$7.61M - $10.7M
|
197K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-139K- 69.0% |
$8.03M - $11.3M
|
62.3K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-152K- 25.77% |
$8.82M - $12.4M
|
439K
$45.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-220K- 84.37% |
$12.7M - $17.9M
|
40.7K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-250K- 67.02% |
$14.5M - $20.3M
|
123K
$12.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-258K- 91.95% |
$14.9M - $21M
|
22.6K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-273K- 77.32% |
$15.8M - $22.2M
|
80K
$8.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-282K- 96.47% |
$16.3M - $22.9M
|
10.3K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-329K- 81.55% |
$19.1M - $26.8M
|
74.5K
$7.74M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-364K- 43.69% |
$21.1M - $29.6M
|
470K
$48.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-432K- 23.29% |
$25M - $35.1M
|
1.42M
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-666K- 14.51% |
$38.6M - $54.1M
|
3.92M
$407M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-735KClosed |
$42.6M - $59.7M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.72M- 99.79% |
$99.4M - $140M
|
3.54K
$367K
|