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 |
|---|---|---|---|---|---|---|---|
|
Mar 15, 2022
Q4 2021
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
1.86KNew |
$206K - $348K
|
1.86K
$193K
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
1.86K+ 38.65% |
$206K - $348K
|
6.68K
$694K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.75K+ 126.67% |
$193K - $326K
|
3.13K
$325K
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.58KNew |
$174K - $295K
|
1.58K
$164K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.56K+ 4.0% |
$172K - $291K
|
40.4K
$4.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.48K+ 39.18% |
$164K - $277K
|
5.27K
$547K
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
BUY
|
- |
1.45KNew |
$161K - $271K
|
1.45K
$151K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.41K+ 1.68% |
$155K - $263K
|
85.2K
$8.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.35KNew |
$149K - $253K
|
1.35K
$140K
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.35K+ 7.4% |
$149K - $252K
|
19.6K
$2.03M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.25K+ 23.21% |
$138K - $234K
|
6.65K
$690K
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.23K+ 22.49% |
$135K - $229K
|
6.67K
$693K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
1.2K+ 215.32% |
$132K - $223K
|
1.75K
$182K
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
1.17KNew |
$129K - $219K
|
1.17K
$121K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.05KNew |
$116K - $196K
|
1.05K
$109K
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
1.05K+ 13.32% |
$116K - $195K
|
8.89K
$923K
|
|
|
Feb 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
962+ 4.55% |
$106K - $180K
|
22.1K
$2.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
954New |
$105K - $178K
|
954
$99K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
932+ 12.72% |
$103K - $174K
|
8.26K
$857K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
837+ 2.28% |
$92.5K - $156K
|
37.6K
$3.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
809+ 19.66% |
$89.4K - $151K
|
4.92K
$511K
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
800+ 6.35% |
$88.4K - $149K
|
13.4K
$1.39M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
781+ 10.89% |
$86.3K - $146K
|
7.96K
$826K
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
728+ 33.53% |
$80.5K - $136K
|
2.9K
$301K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
699+ 229.18% |
$77.3K - $131K
|
1K
$104K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
696+ 13.35% |
$76.9K - $130K
|
5.91K
$613K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
696+ 35.05% |
$76.9K - $130K
|
2.68K
$278K
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
650New |
$71.9K - $121K
|
650
$67.5K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
635+ 21.04% |
$70.2K - $119K
|
3.65K
$379K
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
571+ 9.05% |
$63.1K - $107K
|
6.88K
$714K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
556+ 1.49% |
$61.5K - $104K
|
38K
$3.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
523+ 2.55% |
$57.8K - $97.7K
|
21.1K
$2.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
485+ 7.98% |
$53.6K - $90.6K
|
6.56K
$681K
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
474+ 23.32% |
$52.4K - $88.5K
|
2.51K
$260K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
470+ 6.03% |
$52K - $87.8K
|
8.27K
$858K
|
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
460New |
$50.9K - $85.9K
|
460
$47.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
451+ 2.4% |
$49.9K - $84.2K
|
19.2K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
425+ 8.17% |
$47K - $79.4K
|
5.63K
$584K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
425+ 3.82% |
$47K - $79.4K
|
11.6K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
395+ 4.75% |
$43.7K - $73.8K
|
8.72K
$905K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
380+ 4.03% |
$42K - $71K
|
9.81K
$1.02M
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
353+ 1.23% |
$39K - $65.9K
|
29.1K
$3.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
351+ 17.31% |
$38.8K - $65.6K
|
2.38K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
303+ 1.18% |
$33.5K - $56.6K
|
26K
$2.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
284+ 2.96% |
$31.4K - $53K
|
9.89K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
256+ 2844.44% |
$28.3K - $47.8K
|
265
$27.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
250New |
$27.6K - $46.7K
|
250
$26K
|
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
230New |
$25.4K - $43K
|
230
$23.9K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
227+ 2.6% |
$25.1K - $42.4K
|
8.95K
$929K
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
200New |
$22.1K - $37.4K
|
200
$20.8K
|