Purchases and Sales Made in Q3 2024 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q3 2024. 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 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
1+ 0.93% |
$70.1 - $122
|
108
$12.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-2- 5.88% |
$140 - $245
|
32
$3.69K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2- 10.0% |
$140 - $245
|
18
$2.07K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-5- 33.33% |
$351 - $611
|
10
$1.15K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 75.0% |
$421 - $734
|
2
$230
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7- 1.14% |
$491 - $856
|
608
$70K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-10- 2.87% |
$701 - $1.22K
|
339
$39K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-12- 20.69% |
$842 - $1.47K
|
46
$5.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14- 15.38% |
$982 - $1.71K
|
77
$8.87K
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-15- 17.44% |
$1.05K - $1.83K
|
71
$8.18K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-16- 24.24% |
$1.12K - $1.96K
|
50
$5.76K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-25- 0.66% |
$1.75K - $3.06K
|
3.79K
$437K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-31- 17.61% |
$2.17K - $3.79K
|
145
$16.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-33- 27.73% |
$2.31K - $4.03K
|
86
$9.91K
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-55- 2.38% |
$3.86K - $6.72K
|
2.26K
$260K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-64- 82.05% |
$4.49K - $7.83K
|
14
$1.61K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-72- 13.82% |
$5.05K - $8.8K
|
449
$51.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-81- 1.46% |
$5.68K - $9.9K
|
5.45K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-83- 23.45% |
$5.82K - $10.1K
|
271
$31.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-99- 25.45% |
$6.94K - $12.1K
|
290
$33.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-100- 9.43% |
$7.01K - $12.2K
|
961
$111K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-101- 1.93% |
$7.08K - $12.3K
|
5.13K
$591K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-116- 4.12% |
$8.14K - $14.2K
|
2.7K
$311K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-118- 99.16% |
$8.28K - $14.4K
|
1
$115
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-119- 1.09% |
$8.35K - $14.6K
|
10.7K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-129- 0.15% |
$9.05K - $15.8K
|
88.5K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-159- 3.65% |
$11.2K - $19.4K
|
4.19K
$483K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-179- 10.47% |
$12.6K - $21.9K
|
1.53K
$176K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-189- 7.76% |
$13.3K - $23.1K
|
2.25K
$259K
|
|
|
Oct 31, 2024
Q3 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-206- 12.76% |
$14.4K - $25.2K
|
1.41K
$162K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-239- 4.84% |
$16.8K - $29.2K
|
4.7K
$541K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-240- 29.13% |
$16.8K - $29.3K
|
584
$67.3K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-293- 2.91% |
$20.5K - $35.8K
|
9.77K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-298- 9.99% |
$20.9K - $36.4K
|
2.68K
$309K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-309- 0.49% |
$21.7K - $37.8K
|
63.2K
$7.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-317- 5.45% |
$22.2K - $38.8K
|
5.5K
$634K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-389- 12.7% |
$27.3K - $47.6K
|
2.67K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-407- 13.3% |
$28.5K - $49.8K
|
2.65K
$306K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-615- 7.18% |
$43.1K - $75.2K
|
7.95K
$915K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-616- 60.63% |
$43.2K - $75.3K
|
400
$46.1K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-623- 52.8% |
$43.7K - $76.2K
|
557
$64.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-725- 0.18% |
$50.8K - $88.6K
|
404K
$46.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-907- 13.52% |
$63.6K - $111K
|
5.8K
$668K
|
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-939- 22.93% |
$65.9K - $115K
|
3.16K
$364K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-967- 15.89% |
$67.8K - $118K
|
5.12K
$590K
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
SELL
|
- |
-1.31K- 29.2% |
$92.2K - $161K
|
3.19K
$367K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.47K- 4.75% |
$103K - $180K
|
29.5K
$3.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.5K- 30.85% |
$105K - $183K
|
3.36K
$386K
|