Purchases and Sales Made in Q4 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q4 2022. 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, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.94M+ 830.17% |
$194M - $300M
|
4.41M
$498M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.4M+ 168.28% |
$118M - $183M
|
3.83M
$433M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1.06M+ 21.92% |
$52.4M - $80.9M
|
5.91M
$668M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
878K+ 62.28% |
$43.3M - $66.9M
|
2.29M
$258M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
783KNew |
$38.6M - $59.6M
|
783K
$88.4M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
764K+ 79.5% |
$37.7M - $58.2M
|
1.73M
$195M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
764K+ 79.5% |
$37.7M - $58.2M
|
1.73M
$195M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
492KNew |
$24.3M - $37.5M
|
492K
$55.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lead Edge Capital Management, LLC
New York, NY |
BUY
|
- |
393K+ 50.18% |
$19.4M - $29.9M
|
1.18M
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
374K+ 4737.66% |
$18.5M - $28.5M
|
382K
$43.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
364K+ 53.12% |
$17.9M - $27.7M
|
1.05M
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
352K+ 18.55% |
$17.4M - $26.8M
|
2.25M
$254M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
299K+ 5223.0% |
$14.7M - $22.7M
|
304K
$34.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
286K+ 92.24% |
$14.1M - $21.8M
|
597K
$67.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
277K+ 44.25% |
$13.7M - $21.1M
|
905K
$102M
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
265K+ 40.49% |
$13.1M - $20.2M
|
921K
$104M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
206K+ 3.93% |
$10.2M - $15.7M
|
5.45M
$616M
|
|
|
Feb 14, 2023
Q4 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
200KNew |
$9.86M - $15.2M
|
200K
$22.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
198KNew |
$9.77M - $15.1M
|
198K
$22.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
187K+ 2.53% |
$9.2M - $14.2M
|
7.56M
$853M
|
|
|
Feb 03, 2023
Q4 2022
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
161KNew |
$7.92M - $12.2M
|
161K
$18.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
123K+ 496.39% |
$6.06M - $9.36M
|
148K
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
120KNew |
$5.94M - $9.18M
|
120K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Daventry Group, LP
New York, NY |
BUY
|
- |
118K+ 65.29% |
$5.8M - $8.95M
|
298K
$33.6M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
88.7K+ 27.85% |
$4.37M - $6.76M
|
407K
$46M
|
|
|
Feb 13, 2023
Q4 2022
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
87.7K+ 20.98% |
$4.32M - $6.68M
|
506K
$57.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
73.5KNew |
$3.62M - $5.6M
|
73.5K
$8.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
64.2K+ 5.5% |
$3.17M - $4.89M
|
1.23M
$139M
|
|
|
Feb 13, 2023
Q4 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
62.8KNew |
$3.1M - $4.79M
|
62.8K
$7.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
61.7KNew |
$3.04M - $4.7M
|
61.7K
$6.97M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
60.7K+ 109.76% |
$2.99M - $4.62M
|
116K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.2K+ 6.0% |
$2.87M - $4.43M
|
1.03M
$116M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
54.2KNew |
$2.67M - $4.13M
|
54.2K
$6.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
52.5K+ 18.53% |
$2.59M - $4M
|
336K
$37.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
50.1K+ 311.9% |
$2.47M - $3.81M
|
66.1K
$7.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.5K+ 314.05% |
$2.44M - $3.77M
|
65.2K
$7.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
48.6KNew |
$2.4M - $3.7M
|
48.6K
$5.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.2K+ 125.53% |
$2.33M - $3.59M
|
84.8K
$9.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47KNew |
$2.32M - $3.58M
|
47K
$5.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
44.9K+ 134.27% |
$2.21M - $3.42M
|
78.3K
$8.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
32.6KNew |
$1.61M - $2.48M
|
32.6K
$3.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.3KNew |
$1.54M - $2.38M
|
31.3K
$3.53M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.7K+ 701.19% |
$1.52M - $2.34M
|
35.1K
$3.96M
|
|
|
Feb 09, 2023
Q4 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
30.5KNew |
$1.5M - $2.32M
|
30.5K
$3.44M
|
|
|
Apr 08, 2024
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.1K+ 425.07% |
$1.48M - $2.29M
|
37.1K
$4.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
27.7KNew |
$1.36M - $2.11M
|
27.7K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$1.32M - $2.03M
|
26.7K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
25.8KNew |
$1.27M - $1.97M
|
25.8K
$2.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.6K+ 5.19% |
$1.11M - $1.72M
|
458K
$51.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
BUY
|
- |
21.8KNew |
$1.07M - $1.66M
|
21.8K
$2.46M
|