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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.4KNew |
$597K - $1.01M
|
5.4K
$578K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$597K - $1.01M
|
5.4K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
5.22KNew |
$577K - $975K
|
5.22K
$559K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
5.19K+ 3.17% |
$574K - $970K
|
169K
$18.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
5.06K+ 0.58% |
$560K - $946K
|
871K
$93.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.05K+ 7.75% |
$558K - $944K
|
70.3K
$7.52M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.88KNew |
$540K - $912K
|
4.88K
$523K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.71K+ 6.11% |
$521K - $880K
|
81.8K
$8.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
4.5KNew |
$497K - $841K
|
4.5K
$482K
|
|
|
Feb 14, 2022
Q4 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
4.5KNew |
$497K - $841K
|
4.5K
$482K
|
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
4.37KNew |
$483K - $816K
|
4.37K
$468K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.34KNew |
$480K - $811K
|
4.34K
$465K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.3K+ 3.55% |
$475K - $803K
|
125K
$13.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.21KNew |
$465K - $786K
|
4.21K
$450K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.85K+ 2.69% |
$425K - $719K
|
147K
$15.7M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
3.81KNew |
$421K - $712K
|
3.81K
$408K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.81K+ 8.75% |
$421K - $711K
|
47.4K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.74K+ 26.06% |
$414K - $699K
|
18.1K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.67K+ 48.74% |
$406K - $685K
|
11.2K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.62KNew |
$400K - $676K
|
3.62K
$387K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.5K+ 3.71% |
$387K - $654K
|
97.9K
$10.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
3.5K+ 50.0% |
$387K - $654K
|
10.5K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.35K+ 3.51% |
$370K - $626K
|
98.7K
$10.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.34K+ 0.27% |
$369K - $624K
|
1.26M
$135M
|
|
|
May 13, 2022
Q4 2021
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
3.2KNew |
$354K - $598K
|
3.2K
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.16KNew |
$349K - $590K
|
3.16K
$338K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.14K+ 0.85% |
$347K - $586K
|
374K
$40M
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.11KNew |
$344K - $581K
|
3.11K
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.11KNew |
$344K - $581K
|
3.11K
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.08KNew |
$340K - $575K
|
3.08K
$329K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.96K+ 58.48% |
$327K - $553K
|
8.02K
$858K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.94K+ 8.38% |
$325K - $550K
|
38.1K
$4.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.92K+ 12.93% |
$323K - $546K
|
25.5K
$2.73M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.85KNew |
$315K - $532K
|
2.85K
$305K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.85K+ 22.16% |
$315K - $532K
|
15.7K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.84KNew |
$314K - $531K
|
2.84K
$304K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.74K+ 55.65% |
$303K - $512K
|
7.67K
$821K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.73K+ 17.27% |
$302K - $510K
|
18.5K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.73KNew |
$301K - $509K
|
2.73K
$292K
|
|
|
Jan 27, 2022
Q4 2021
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
2.68KNew |
$297K - $501K
|
2.68K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.53K+ 10.1% |
$280K - $473K
|
27.6K
$2.95M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.5K+ 1.8% |
$276K - $467K
|
141K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
2.43KNew |
$268K - $454K
|
2.43K
$260K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.42K+ 23.93% |
$268K - $452K
|
12.5K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.21K+ 7.93% |
$245K - $413K
|
30.1K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
2.12K+ 80.74% |
$234K - $395K
|
4.74K
$507K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.04K+ 10.81% |
$226K - $382K
|
21K
$2.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.03K+ 5.15% |
$224K - $379K
|
41.4K
$4.43M
|
|
|
Jan 24, 2022
Q4 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
2.01K+ 10.7% |
$222K - $376K
|
20.8K
$2.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.93KNew |
$213K - $360K
|
1.93K
$206K
|