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
|
Hunt Lane Capital LP
New York, NY |
BUY
|
- |
40K+ 40.0% |
$4.42M - $7.47M
|
140K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.5K+ 669.62% |
$4.15M - $7.01M
|
43.1K
$4.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
35.5KNew |
$3.92M - $6.63M
|
35.5K
$3.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
30.8K+ 140.9% |
$3.4M - $5.75M
|
52.6K
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
30.3KNew |
$3.35M - $5.66M
|
30.3K
$3.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
29.3KNew |
$3.24M - $5.47M
|
29.3K
$3.04M
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
29.1K+ 52.54% |
$3.22M - $5.44M
|
84.6K
$8.78M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
27.9K+ 2.73% |
$3.08M - $5.21M
|
1.05M
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
27.7K+ 1974.8% |
$3.07M - $5.18M
|
29.2K
$3.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
27K+ 185.36% |
$2.99M - $5.04M
|
41.6K
$4.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
24.2K+ 51.95% |
$2.68M - $4.53M
|
70.9K
$7.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.2K+ 61.54% |
$2.46M - $4.15M
|
58.4K
$6.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
22.2KNew |
$2.45M - $4.14M
|
22.2K
$2.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22K+ 66.85% |
$2.43M - $4.11M
|
54.9K
$5.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
20.8K+ 16.06% |
$2.3M - $3.89M
|
151K
$15.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
19K+ 131.24% |
$2.1M - $3.55M
|
33.5K
$3.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
18.7K+ 12.57% |
$2.07M - $3.49M
|
167K
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
18.6K+ 63.46% |
$2.05M - $3.47M
|
47.8K
$4.96M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.9KNew |
$1.98M - $3.35M
|
17.9K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 822.91% |
$1.83M - $3.1M
|
18.6K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.5KNew |
$1.82M - $3.08M
|
16.5K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.4K+ 27.88% |
$1.81M - $3.06M
|
75.1K
$7.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
16.1K+ 23.23% |
$1.78M - $3.01M
|
85.4K
$8.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.1K+ 87.31% |
$1.78M - $3M
|
34.5K
$3.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.6K+ 63.79% |
$1.73M - $2.92M
|
40.1K
$4.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
15.6KNew |
$1.72M - $2.91M
|
15.6K
$1.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
15.3K+ 30.61% |
$1.69M - $2.85M
|
65.2K
$6.77M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14K+ 3.43% |
$1.55M - $2.61M
|
422K
$43.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.2K+ 3.4% |
$1.46M - $2.46M
|
400K
$41.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
13K+ 433.33% |
$1.44M - $2.43M
|
16K
$1.66M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.2K+ 400.43% |
$1.35M - $2.29M
|
15.3K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
11.9KNew |
$1.32M - $2.23M
|
11.9K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 2.9% |
$1.2M - $2.03M
|
386K
$40.1M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10.9K+ 80.81% |
$1.2M - $2.03M
|
24.3K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.1K+ 38.68% |
$1.12M - $1.89M
|
36.3K
$3.77M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10.1K+ 6.58% |
$1.11M - $1.88M
|
163K
$16.9M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10KNew |
$1.11M - $1.87M
|
10K
$1.04M
|
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
9.8K+ 2.37% |
$1.08M - $1.83M
|
423K
$43.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
9.77K+ 97.31% |
$1.08M - $1.82M
|
19.8K
$2.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
8.63KNew |
$954K - $1.61M
|
8.63K
$895K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
8.5K+ 118.06% |
$940K - $1.59M
|
15.7K
$1.63M
|
|
|
Jan 19, 2022
Q4 2021
|
Jackson Square Capital, LLC
|
BUY
|
- |
8.17KNew |
$903K - $1.53M
|
8.17K
$848K
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
7.54KNew |
$833K - $1.41M
|
7.54K
$782K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.76K+ 8.72% |
$748K - $1.26M
|
84.3K
$8.75M
|
|
|
Mar 10, 2022
Q4 2021
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
6.64KNew |
$734K - $1.24M
|
6.64K
$689K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.28K+ 351.65% |
$694K - $1.17M
|
8.06K
$837K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
5.96K+ 12.39% |
$658K - $1.11M
|
54K
$5.61M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.87K+ 39.98% |
$649K - $1.1M
|
20.5K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.62K+ 19.4% |
$621K - $1.05M
|
34.6K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.52KNew |
$610K - $1.03M
|
5.52K
$573K
|