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 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.6K- 15.67% |
$1.94M - $3.28M
|
94.6K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18KClosed |
$1.99M - $3.36M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.7KClosed |
$2.07M - $3.49M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-20.5K- 3.24% |
$2.27M - $3.83M
|
613K
$65.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.8KClosed |
$2.3M - $3.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22KClosed |
$2.43M - $4.11M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22.1K- 99.77% |
$2.44M - $4.12M
|
50
$5.35K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-22.3K- 99.72% |
$2.46M - $4.16M
|
62
$6.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.3K- 57.62% |
$2.47M - $4.17M
|
16.4K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.3K- 5.99% |
$2.69M - $4.54M
|
382K
$40.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.5K- 5.12% |
$2.82M - $4.76M
|
473K
$50.6M
|
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-27KClosed |
$2.99M - $5.05M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-28.9K- 84.1% |
$3.19M - $5.39M
|
5.45K
$584K
|
|
|
Feb 15, 2022
Q4 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-30K- 7.5% |
$3.32M - $5.61M
|
370K
$39.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-33.4KClosed |
$3.69M - $6.23M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.3K- 25.79% |
$3.9M - $6.59M
|
101K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.3KClosed |
$4.23M - $7.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.2K- 49.63% |
$4.44M - $7.5M
|
40.8K
$4.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-41.7KClosed |
$4.61M - $7.8M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-43.2KClosed |
$4.77M - $8.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-43.2K- 51.92% |
$4.78M - $8.07M
|
40K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-43.4K- 63.17% |
$4.8M - $8.11M
|
25.3K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-45KClosed |
$4.98M - $8.41M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-49.2K- 84.98% |
$5.44M - $9.19M
|
8.7K
$931K
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-53.1KClosed |
$5.87M - $9.91M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.3K- 18.05% |
$7.22M - $12.2M
|
296K
$31.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-82.4KClosed |
$9.11M - $15.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-84.7KClosed |
$9.37M - $15.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-88K- 8.6% |
$9.73M - $16.4M
|
935K
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-91.3K- 64.24% |
$10.1M - $17M
|
50.8K
$5.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-91.3K- 71.26% |
$10.1M - $17M
|
36.8K
$3.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-110K- 59.03% |
$12.1M - $20.5M
|
76K
$8.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-111K- 96.79% |
$12.3M - $20.8M
|
3.69K
$395K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-117K- 41.92% |
$13M - $21.9M
|
163K
$17.4M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-138K- 25.37% |
$15.2M - $25.7M
|
406K
$43.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 42.46% |
$16.1M - $27.1M
|
197K
$21.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-148K- 60.45% |
$16.3M - $27.6M
|
96.5K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-153KClosed |
$16.9M - $28.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-161K- 67.46% |
$17.8M - $30.1M
|
77.8K
$8.33M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-168K- 20.32% |
$18.6M - $31.4M
|
659K
$70.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$22.1M - $37.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-202K- 26.27% |
$22.3M - $37.6M
|
566K
$60.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-231KClosed |
$25.5M - $43.1M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-237K- 56.44% |
$26.2M - $44.3M
|
183K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-271KClosed |
$30M - $50.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-289K- 11.81% |
$32M - $54M
|
2.16M
$231M
|
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-315KClosed |
$34.8M - $58.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-350K- 52.31% |
$38.6M - $65.3M
|
319K
$34.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-450KClosed |
$49.7M - $84.1M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-759K- 16.73% |
$83.9M - $142M
|
3.78M
$404M
|