Purchases and Sales Made in Q4 2021 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.08MNew |
$119M - $201M
|
1.08M
$112M
|
|
|
Feb 14, 2022
Q4 2021
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
963KNew |
$106M - $180M
|
963K
$100M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
786KNew |
$86.9M - $147M
|
786K
$81.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
692K+ 11.08% |
$76.5M - $129M
|
6.94M
$720M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
690K+ 230.0% |
$76.3M - $129M
|
990K
$103M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
682KNew |
$75.4M - $127M
|
682K
$70.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
619K+ 34.32% |
$68.4M - $116M
|
2.42M
$251M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
493K+ 85.18% |
$54.6M - $92.2M
|
1.07M
$111M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
345K+ 521.48% |
$38.1M - $64.4M
|
411K
$42.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Xn LP
New York, NY |
BUY
|
- |
293KNew |
$32.4M - $54.7M
|
293K
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
291K+ 88.06% |
$32.2M - $54.4M
|
622K
$64.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
241KNew |
$26.7M - $45.1M
|
241K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
224K+ 204.0% |
$24.8M - $41.9M
|
334K
$34.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
205K+ 25.68% |
$22.7M - $38.4M
|
1.01M
$104M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
185K+ 74.12% |
$20.4M - $34.5M
|
434K
$45M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 3.13% |
$18M - $30.4M
|
5.36M
$556M
|
|
|
Feb 14, 2022
Q4 2021
|
Advent International Corp
Boston, MA |
BUY
|
- |
160KNew |
$17.7M - $29.9M
|
160K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
145K+ 272.83% |
$16M - $27M
|
198K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
121K+ 53.39% |
$13.4M - $22.6M
|
348K
$36.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
116KNew |
$12.8M - $21.7M
|
116K
$12M
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
115KNew |
$12.7M - $21.5M
|
115K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
115K+ 27.81% |
$12.7M - $21.5M
|
528K
$54.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
105KNew |
$11.6M - $19.6M
|
105K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
103KNew |
$11.4M - $19.3M
|
103K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
102K+ 750.5% |
$11.3M - $19M
|
115K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
99.6K+ 22.73% |
$11M - $18.6M
|
538K
$55.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
75.3KNew |
$8.32M - $14.1M
|
75.3K
$7.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
74.6K+ 6.6% |
$8.24M - $13.9M
|
1.2M
$125M
|
|
|
Jan 31, 2022
Q4 2021
|
Gratus Capital LLC
|
BUY
|
- |
73.8KNew |
$8.16M - $13.8M
|
73.8K
$7.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
71.6K+ 895.26% |
$7.92M - $13.4M
|
79.6K
$8.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
70.7KNew |
$7.81M - $13.2M
|
70.7K
$7.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Daventry Group, LP
New York, NY |
BUY
|
- |
66.2KNew |
$7.32M - $12.4M
|
66.2K
$6.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
62KNew |
$6.85M - $11.6M
|
62K
$6.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
60KNew |
$6.63M - $11.2M
|
60K
$6.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
59K+ 4.0% |
$6.52M - $11M
|
1.54M
$159M
|
|
|
Feb 14, 2022
Q4 2021
|
Akkr Management Company, LLC
Menlo Park, CA |
BUY
|
- |
57KNew |
$6.3M - $10.6M
|
57K
$5.92M
|
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
56.9KNew |
$6.29M - $10.6M
|
56.9K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
BUY
|
- |
56.8KNew |
$6.28M - $10.6M
|
56.8K
$5.89M
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
56KNew |
$6.19M - $10.5M
|
56K
$5.81M
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
56KNew |
$6.19M - $10.5M
|
56K
$5.81M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
54.5KNew |
$6.03M - $10.2M
|
54.5K
$5.66M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
53.2K+ 443016.66% |
$5.88M - $9.93M
|
53.2K
$5.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
51.5K+ 35.94% |
$5.7M - $9.63M
|
195K
$20.2M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50K+ 189.61% |
$5.53M - $9.34M
|
76.4K
$7.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
50K+ 17.01% |
$5.53M - $9.34M
|
344K
$35.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
50KNew |
$5.53M - $9.34M
|
50K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
49K+ 32.22% |
$5.41M - $9.15M
|
201K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
45.1K+ 18.94% |
$4.99M - $8.43M
|
283K
$29.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.1K+ 5.3% |
$4.88M - $8.24M
|
876K
$90.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
42.4K+ 256.1% |
$4.69M - $7.92M
|
59K
$6.12M
|