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 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
76New |
$3.75K - $5.79K
|
76
$8.58K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
75New |
$3.7K - $5.71K
|
75
$8.47K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
70New |
$3.45K - $5.33K
|
70
$7.91K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
35+ 106.06% |
$1.73K - $2.67K
|
68
$7.68K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
35+ 0.93% |
$1.73K - $2.67K
|
3.79K
$428K
|
|
|
Feb 15, 2023
Q4 2022
|
Liberty One Investment Management, LLC
|
BUY
|
- |
34+ 1.91% |
$1.68K - $2.59K
|
1.81K
$205K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
28+ 0.51% |
$1.38K - $2.13K
|
5.52K
$623K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
26New |
$1.28K - $1.98K
|
26
$2.94K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
20New |
$986 - $1.52K
|
20
$2.26K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
19New |
$937 - $1.45K
|
19
$2.15K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
17New |
$838 - $1.29K
|
17
$1.92K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
12New |
$592 - $914
|
12
$1.36K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
8+ 3.85% |
$395 - $609
|
216
$24.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
8+ 3.85% |
$395 - $609
|
216
$24.4K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7New |
$345 - $533
|
7
$791
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
7New |
$345 - $533
|
7
$791
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
5New |
$247 - $381
|
5
$565
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4New |
$197 - $305
|
4
$452
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4+ 6.06% |
$197 - $305
|
70
$7.91K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1New |
$49.3 - $76.2
|
1
$113
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1+ 1.56% |
$49.3 - $76.2
|
65
$7.34K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 12.5% |
$49.3 - $76.2
|
7
$791
|
|
|
Oct 10, 2024
Q4 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1Closed |
$49.3 - $76.2
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2- 0.01% |
$98.6 - $152
|
32.1K
$3.62M
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-9- 10.84% |
$444 - $685
|
74
$8.36K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-9- 81.82% |
$444 - $685
|
2
$226
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-13- 65.0% |
$641 - $990
|
7
$791
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-16- 40.0% |
$789 - $1.22K
|
24
$2.71K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 44.19% |
$937 - $1.45K
|
24
$2.71K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27- 2.23% |
$1.33K - $2.06K
|
1.19K
$134K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-38- 27.54% |
$1.87K - $2.89K
|
100
$11.3K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-39- 95.12% |
$1.92K - $2.97K
|
2
$226
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-40- 23.53% |
$1.97K - $3.05K
|
130
$14.7K
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-50Closed |
$2.47K - $3.81K
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-54- 15.04% |
$2.66K - $4.11K
|
305
$34.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-55- 65.48% |
$2.71K - $4.19K
|
29
$3.28K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-62- 87.32% |
$3.06K - $4.72K
|
9
$1.02K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-75- 53.57% |
$3.7K - $5.71K
|
65
$7.34K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-79- 1.83% |
$3.9K - $6.02K
|
4.25K
$480K
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-80- 2.0% |
$3.95K - $6.09K
|
3.92K
$443K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-85- 2.77% |
$4.19K - $6.47K
|
2.99K
$337K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-123- 2.56% |
$6.07K - $9.37K
|
4.68K
$528K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-160- 95.81% |
$7.89K - $12.2K
|
7
$791
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-187- 95.41% |
$9.22K - $14.2K
|
9
$1.02K
|
|
|
Feb 14, 2023
Q4 2022
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-195- 3.91% |
$9.62K - $14.9K
|
4.79K
$541K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-206- 2.54% |
$10.2K - $15.7K
|
7.91K
$893K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-233- 2.14% |
$11.5K - $17.7K
|
10.6K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-264- 5.85% |
$13K - $20.1K
|
4.25K
$480K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-275- 5.83% |
$13.6K - $20.9K
|
4.44K
$502K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300- 88.24% |
$14.8K - $22.8K
|
40
$4.52K
|