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 |
---|---|---|---|---|---|---|---|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.87K+ 35.46% |
$240K - $371K
|
18.6K
$1.99M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.68KNew |
$231K - $356K
|
4.68K
$501K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.87K+ 8.59% |
$191K - $295K
|
48.9K
$5.24M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.7K+ 14.71% |
$183K - $282K
|
28.9K
$3.09M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.43K+ 69.59% |
$169K - $261K
|
8.36K
$895K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.5K+ 16.75% |
$123K - $190K
|
17.4K
$1.86M
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.25K+ 102.27% |
$111K - $171K
|
4.45K
$476K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.2K+ 2.26% |
$109K - $168K
|
99.7K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.2K+ 2.19% |
$109K - $168K
|
102K
$11M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1.92K+ 134.1% |
$94.6K - $146K
|
3.35K
$359K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.56K+ 64.83% |
$77.1K - $119K
|
3.97K
$425K
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.56K+ 46.99% |
$77K - $119K
|
4.89K
$523K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.52K+ 47.78% |
$74.8K - $116K
|
4.69K
$502K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.39K+ 15.18% |
$68.7K - $106K
|
10.6K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.35KNew |
$66.7K - $103K
|
1.35K
$145K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.32K+ 3.23% |
$64.9K - $100K
|
42K
$4.5M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.14K+ 6.93% |
$56.2K - $86.8K
|
17.6K
$1.88M
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.12K+ 5.52% |
$55.3K - $85.5K
|
21.4K
$2.3M
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.06K+ 21.48% |
$52.4K - $81K
|
6.01K
$644K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
970+ 2063.83% |
$47.8K - $73.9K
|
1.02K
$109K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
940+ 3.91% |
$46.4K - $71.6K
|
25K
$2.67M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
883+ 9.98% |
$43.5K - $67.2K
|
9.73K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
760+ 3.96% |
$37.5K - $57.9K
|
19.9K
$2.13M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
537+ 4.4% |
$26.5K - $40.9K
|
12.7K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
456+ 27.94% |
$22.5K - $34.7K
|
2.09K
$223K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
420+ 1.27% |
$20.7K - $32K
|
33.6K
$3.59M
|
|
Jan 27, 2023
Q4 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
362+ 1.48% |
$17.9K - $27.6K
|
24.8K
$2.66M
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
329New |
$16.2K - $25.1K
|
329
$35.2K
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
328+ 1.47% |
$16.2K - $25K
|
22.6K
$2.42M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
306+ 2040.0% |
$15.1K - $23.3K
|
321
$34.4K
|
|
Feb 02, 2023
Q4 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
303+ 5.1% |
$14.9K - $23.1K
|
6.25K
$669K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
268New |
$13.2K - $20.4K
|
268
$28.7K
|
|
Feb 02, 2023
Q4 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
255+ 5.07% |
$12.6K - $19.4K
|
5.28K
$565K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
238+ 50.75% |
$11.7K - $18.1K
|
707
$75.7K
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
BUY
|
- |
223New |
$11K - $17K
|
223
$23.9K
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
210+ 11.73% |
$10.4K - $16K
|
2K
$214K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
207+ 2.9% |
$10.2K - $15.8K
|
7.36K
$787K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 1.45% |
$9.86K - $15.2K
|
14K
$1.5M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
186+ 0.23% |
$9.17K - $14.2K
|
82.1K
$8.79M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
167+ 0.94% |
$8.24K - $12.7K
|
17.8K
$1.91M
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
143+ 138.83% |
$7.05K - $10.9K
|
246
$26.3K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
138+ 0.43% |
$6.81K - $10.5K
|
32.4K
$3.46M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
124New |
$6.12K - $9.44K
|
124
$13.3K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
120New |
$5.92K - $9.14K
|
120
$12.8K
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
118+ 1.36% |
$5.82K - $8.99K
|
8.8K
$942K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
101+ 5.09% |
$4.98K - $7.69K
|
2.09K
$223K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
100New |
$4.93K - $7.62K
|
100
$10.7K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
92+ 119.48% |
$4.54K - $7.01K
|
169
$18.1K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
88+ 1.43% |
$4.34K - $6.7K
|
6.22K
$666K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
88New |
$4.34K - $6.7K
|
88
$9.42K
|