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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 32.32% |
$8.15M - $14.2M
|
243K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-116K- 90.46% |
$8.15M - $14.2M
|
12.3K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-121K- 76.8% |
$8.5M - $14.8M
|
36.6K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-126K- 32.85% |
$8.83M - $15.4M
|
257K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-133K- 82.57% |
$9.3M - $16.2M
|
28K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-138K- 65.55% |
$9.67M - $16.9M
|
72.5K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-140K- 36.69% |
$9.81M - $17.1M
|
241K
$20.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-168K- 70.88% |
$11.7M - $20.5M
|
68.8K
$5.94M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-171K- 76.89% |
$12M - $20.9M
|
51.4K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-191K- 85.66% |
$13.4M - $23.3M
|
31.9K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-240K- 91.54% |
$16.8M - $29.3M
|
22.1K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-243K- 26.01% |
$17.1M - $29.7M
|
692K
$59.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-375K- 3.83% |
$26.3M - $45.8M
|
9.41M
$812M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-384K- 53.13% |
$27M - $47M
|
339K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-438K- 89.75% |
$30.7M - $53.5M
|
50K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Sylebra Capital LLC
Palo Alto, CA |
SELL
|
- |
-489K- 14.85% |
$34.3M - $59.8M
|
2.8M
$242M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-523K- 58.36% |
$36.7M - $64M
|
373K
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-561K- 59.34% |
$39.4M - $68.6M
|
385K
$33.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-665K- 17.47% |
$46.6M - $81.3M
|
3.14M
$271M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-671K- 14.61% |
$47.1M - $82.1M
|
3.92M
$339M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-671K- 14.61% |
$47.1M - $82.1M
|
3.92M
$339M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-745K- 51.42% |
$52.2M - $91.1M
|
704K
$60.7M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-757K- 16.62% |
$53.1M - $92.6M
|
3.8M
$328M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-761K- 16.69% |
$53.4M - $93M
|
3.8M
$328M
|