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 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.67K- 17.73% |
$117K - $204K
|
7.74K
$892K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.9K- 2.28% |
$133K - $232K
|
81.5K
$9.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.04K- 21.84% |
$143K - $249K
|
7.3K
$840K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.1K- 40.88% |
$147K - $257K
|
3.03K
$349K
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.32K- 5.62% |
$163K - $284K
|
39K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.27K- 53.98% |
$229K - $400K
|
2.79K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-3.65K- 8.4% |
$256K - $447K
|
39.8K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 44.38% |
$319K - $557K
|
5.71K
$658K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.03K- 24.75% |
$353K - $615K
|
15.3K
$1.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.34K- 1.07% |
$374K - $652K
|
495K
$57M
|
|
|
Oct 09, 2024
Q3 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-5.7K- 8.41% |
$400K - $697K
|
62.1K
$7.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.29K- 18.01% |
$441K - $769K
|
28.6K
$3.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.78K- 68.26% |
$476K - $829K
|
3.15K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.6K- 34.61% |
$533K - $929K
|
14.4K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.7K- 74.76% |
$540K - $941K
|
2.6K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-8.2K- 21.98% |
$575K - $1M
|
29.1K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.4K- 33.56% |
$589K - $1.03M
|
16.6K
$1.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-8.4K- 64.7% |
$589K - $1.03M
|
4.58K
$528K
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-9.15K- 25.36% |
$642K - $1.12M
|
26.9K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.39K- 5.26% |
$659K - $1.15M
|
169K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-9.54K- 2.9% |
$669K - $1.17M
|
320K
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.6K- 68.19% |
$741K - $1.29M
|
4.93K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 17.97% |
$741K - $1.29M
|
48.3K
$5.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.3K- 57.51% |
$864K - $1.51M
|
9.11K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.3K- 23.77% |
$931K - $1.62M
|
42.6K
$4.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13.4K- 6.97% |
$942K - $1.64M
|
179K
$20.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.1K- 29.78% |
$1.34M - $2.33M
|
45K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 26.02% |
$1.42M - $2.48M
|
57.6K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$1.45M - $2.54M
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.8K- 27.36% |
$1.74M - $3.03M
|
65.9K
$7.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25.3K- 86.33% |
$1.77M - $3.09M
|
4K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.3K- 33.44% |
$2.27M - $3.95M
|
64.3K
$7.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.3K- 79.82% |
$2.69M - $4.68M
|
9.68K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39.9K- 74.51% |
$2.8M - $4.88M
|
13.7K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-42.2K- 69.33% |
$2.96M - $5.16M
|
18.7K
$2.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-48.2K- 95.23% |
$3.38M - $5.89M
|
2.42K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.1K- 63.37% |
$3.58M - $6.25M
|
29.5K
$3.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.2K- 84.27% |
$3.66M - $6.39M
|
9.75K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-52.4K- 30.24% |
$3.68M - $6.41M
|
121K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 54.33% |
$3.76M - $6.56M
|
45.1K
$5.19M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68.5K- 90.66% |
$4.8M - $8.38M
|
7.06K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-78.4K- 24.73% |
$5.5M - $9.58M
|
239K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81K- 53.15% |
$5.68M - $9.9M
|
71.4K
$8.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-94.9K- 49.02% |
$6.66M - $11.6M
|
98.7K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 32.32% |
$8.15M - $14.2M
|
243K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-116K- 90.46% |
$8.15M - $14.2M
|
12.3K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-121K- 76.8% |
$8.5M - $14.8M
|
36.6K
$4.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-126K- 32.85% |
$8.83M - $15.4M
|
257K
$29.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-133K- 82.57% |
$9.3M - $16.2M
|
28K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-138K- 65.55% |
$9.67M - $16.9M
|
72.5K
$8.35M
|