Purchases and Sales Made in Q4 2021 in Elastic N.V. (ESTC)

ESTC Quotes by TradingView

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 23, 2023 Q4 2021
Prostatis Group LLC

Hanover, MD
SELL
 -
-1.47K
Closed
$162K - $274K
0 $0
Jan 20, 2022 Q4 2021
Kestra Advisory Services, LLC

SELL
 -
-1.48K
Closed
$164K - $276K
0 $0
Feb 14, 2022 Q4 2021
Ray Dalio Bridgewater Associates, LP | Westport, Ct
SELL
 -
-1.51K
Closed
$167K - $283K
0 $0
Feb 11, 2022 Q4 2021
Xtx Topco LTD

London, X0
SELL
 -
-1.58K
- 41.96%
$174K - $294K
2.18K $226K
Feb 14, 2022 Q4 2021
Capital Group Private Client Services, Inc.

Los Angeles, CA
SELL
 -
-1.6K
- 2.68%
$177K - $298K
58.1K $6.03M
Jan 31, 2022 Q4 2021
Raymond James Trust N.A.

SELL
 -
-1.63K
Closed
$180K - $305K
0 $0
Feb 14, 2022 Q4 2021
Mirabella Financial Services LLP

London, X0
SELL
 -
-1.64K
Closed
$181K - $306K
0 $0
Feb 14, 2022 Q4 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1.81K
- 13.74%
$201K - $339K
11.4K $1.18M
Feb 11, 2022 Q4 2021
Townsquare Capital LLC

SELL
 -
-1.82K
- 20.77%
$201K - $339K
6.93K $720K
Feb 11, 2022 Q4 2021
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-1.84K
Closed
$204K - $344K
0 $0
Jan 19, 2022 Q4 2021
Ibm Retirement Fund

SELL
 -
-1.94K
Closed
$214K - $361K
0 $0
Feb 15, 2022 Q4 2021
Sg3 Management, LLC

Dorado, PR
SELL
 -
-2K
Closed
$221K - $374K
0 $0
Feb 08, 2022 Q4 2021
Samson Rock Capital LLP

SELL
 -
-2.12K
Closed
$234K - $396K
0 $0
Jan 14, 2022 Q4 2021
Stratos Wealth Advisors, LLC

SELL
 -
-2.31K
Closed
$255K - $431K
0 $0
Feb 14, 2022 Q4 2021
Axa S.A.

Paris, I0
SELL
 -
-2.49K
- 2.33%
$275K - $464K
104K $10.8M
Feb 03, 2022 Q4 2021
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-2.9K
- 21.97%
$321K - $542K
10.3K $1.07M
Feb 14, 2024 Q4 2021
Kbc Group Nv

SELL
 -
-3.25K
- 17.47%
$360K - $607K
15.4K $1.59M
Jan 13, 2022 Q4 2021
Exchange Traded Concepts, LLC

SELL
 -
-3.26K
- 52.73%
$360K - $608K
2.92K $303K
Feb 14, 2022 Q4 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-3.4K
Closed
$376K - $636K
0 $0
Feb 14, 2022 Q4 2021
Y Intercept (Hong Kong) LTD

SELL
 -
-3.55K
Closed
$393K - $663K
0 $0
Feb 11, 2022 Q4 2021
Camarda Financial Advisors, LLC

Fleming Island, FL
SELL
 -
-3.82K
Closed
$422K - $714K
0 $0
Feb 14, 2022 Q4 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-3.84K
Closed
$424K - $716K
0 $0
Jan 25, 2022 Q4 2021
Stanley Laman Group, Ltd.

Berwyn, PA
SELL
 -
-3.9K
Closed
$431K - $729K
0 $0
Feb 14, 2022 Q4 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-3.99K
Closed
$441K - $745K
0 $0
Feb 14, 2022 Q4 2021
Kemnay Advisory Services Inc.

New York, NY
SELL
 -
-4.37K
Closed
$483K - $817K
0 $0
Feb 14, 2022 Q4 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-4.43K
- 38.44%
$490K - $828K
7.1K $737K
Feb 14, 2022 Q4 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-4.48K
- 16.38%
$495K - $837K
22.9K $2.37M
Feb 14, 2022 Q4 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-4.87K
Closed
$538K - $910K
0 $0
Feb 08, 2022 Q4 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-5.34K
- 5.53%
$590K - $997K
91.1K $9.46M
Feb 11, 2022 Q4 2021
Macquarie Group LTD

Australia, C3
SELL
 -
-5.39K
- 14.81%
$596K - $1.01M
31K $3.22M
Jan 24, 2022 Q4 2021
Strs Ohio

SELL
 -
-5.68K
Closed
$628K - $1.06M
0 $0
Feb 14, 2022 Q4 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-6.56K
Closed
$725K - $1.23M
0 $0
Feb 14, 2022 Q4 2021
Lmr Partners LLP

London, X0
SELL
 -
-7.55K
Closed
$834K - $1.41M
0 $0
Feb 11, 2022 Q4 2021
Spark Investment Management LLC

New York, NY
SELL
 -
-7.6K
- 12.52%
$840K - $1.42M
53.1K $5.51M
Feb 18, 2022 Q4 2021
Castle Ark Alternatives, LLC

Chicago, IL
SELL
 -
-7.85K
Closed
$867K - $1.47M
0 $0
Feb 03, 2022 Q4 2021
Kbc Group Nv

SELL
 -
-7.89K
- 33.92%
$872K - $1.47M
15.4K $1.59M
Feb 08, 2022 Q4 2021
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-8.14K
Closed
$899K - $1.52M
0 $0
Feb 14, 2022 Q4 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-8.39K
- 50.94%
$927K - $1.57M
8.08K $838K
Feb 08, 2022 Q4 2021
Brinker Capital Investments, LLC

SELL
 -
-8.74K
- 23.63%
$966K - $1.63M
28.2K $2.93M
Feb 17, 2022 Q4 2021
Virtu Financial LLC

New York, NY
SELL
 -
-9.26K
Closed
$1.02M - $1.73M
0 $0
Feb 14, 2022 Q4 2021
Julian Robertson Tiger Management L.L.C. | New York, Ny
SELL
 -
-9.5K
Closed
$1.05M - $1.77M
0 $0
Feb 11, 2022 Q4 2021
Parkwood LLC

Cleveland, OH
SELL
 -
-10.1K
Closed
$1.11M - $1.88M
0 $0
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-10.2K
- 89.05%
$1.13M - $1.91M
1.26K $131K
Feb 14, 2022 Q4 2021
Aperture Investors, LLC

New York, NY
SELL
 -
-10.6K
Closed
$1.17M - $1.97M
0 $0
Mar 07, 2022 Q4 2021
Stephens Inc

SELL
 -
-10.8K
- 39.28%
$1.2M - $2.02M
16.7K $1.74M
Feb 11, 2022 Q4 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-11K
- 44.26%
$1.22M - $2.06M
13.9K $1.44M
Feb 14, 2022 Q4 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-12.5K
Closed
$1.38M - $2.33M
0 $0
Feb 14, 2022 Q4 2021
Broad Bay Capital Management, LP

New York, NY
SELL
 -
-14K
- 2.72%
$1.55M - $2.61M
500K $51.9M
Feb 14, 2022 Q4 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-14.1K
- 22.54%
$1.55M - $2.63M
48.3K $5.02M

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