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 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$1.02M - $1.57M
|
20.6K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.8KNew |
$978K - $1.51M
|
19.8K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
19KNew |
$937K - $1.45M
|
19K
$2.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
18.8K+ 18.25% |
$929K - $1.43M
|
122K
$14.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
18.6KNew |
$919K - $1.42M
|
18.6K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
18.5K+ 15.78% |
$914K - $1.41M
|
136K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
18.4K+ 5.04% |
$907K - $1.4M
|
384K
$44.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.6K+ 60.84% |
$868K - $1.34M
|
46.5K
$5.41M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
14.8KNew |
$729K - $1.13M
|
14.8K
$1.72M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 59.77% |
$726K - $1.12M
|
39.4K
$4.58M
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
13.8KNew |
$681K - $1.05M
|
13.8K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.1K+ 311.83% |
$646K - $998K
|
17.3K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.8K+ 4.63% |
$580K - $896K
|
266K
$30.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.3K+ 23.51% |
$559K - $863K
|
59.5K
$6.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.3K+ 63.69% |
$557K - $860K
|
29K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
11K+ 4.07% |
$543K - $838K
|
281K
$32.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11K+ 78.57% |
$543K - $838K
|
25K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$539K - $832K
|
10.9K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.8KNew |
$534K - $824K
|
10.8K
$1.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
10.6K+ 44.1% |
$525K - $811K
|
34.8K
$4.05M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.3K+ 32.58% |
$509K - $786K
|
42K
$4.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10.3K+ 140.1% |
$507K - $783K
|
17.6K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$493K - $762K
|
10K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
9.8K+ 196.85% |
$483K - $746K
|
14.8K
$1.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.72K+ 2.67% |
$479K - $740K
|
374K
$43.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.57K+ 369.2% |
$472K - $729K
|
12.2K
$1.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
9.08KNew |
$448K - $692K
|
9.08K
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
9.07K+ 264.88% |
$447K - $691K
|
12.5K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.04KNew |
$446K - $688K
|
9.04K
$1.05M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
8.9KNew |
$439K - $678K
|
8.9K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.25KNew |
$407K - $628K
|
8.25K
$960K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.98KNew |
$393K - $607K
|
7.98K
$928K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.87KNew |
$388K - $600K
|
7.87K
$916K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.84K+ 193.51% |
$387K - $597K
|
11.9K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.7K+ 42.24% |
$380K - $586K
|
25.9K
$3.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
7.61KNew |
$375K - $580K
|
7.61K
$885K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.14K+ 44.86% |
$352K - $544K
|
23.1K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.93KNew |
$342K - $527K
|
6.93K
$806K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.52K+ 50.98% |
$322K - $497K
|
19.3K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
6.45K+ 107.69% |
$318K - $491K
|
12.4K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.27K+ 7.45% |
$309K - $478K
|
90.4K
$10.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.2K+ 3.5% |
$306K - $472K
|
184K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.13KNew |
$303K - $467K
|
6.13K
$714K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.13KNew |
$302K - $467K
|
6.13K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6KNew |
$296K - $457K
|
6K
$699K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.84K+ 82.64% |
$288K - $445K
|
12.9K
$1.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.75KNew |
$284K - $438K
|
5.75K
$669K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.41KNew |
$267K - $412K
|
5.41K
$629K
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.07KNew |
$250K - $386K
|
5.07K
$590K
|
|
|
Feb 08, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
4.9KNew |
$242K - $373K
|
4.9K
$570K
|