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 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.8K- 49.32% |
$532K - $822K
|
11.1K
$1.19M
|
|
|
Oct 02, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-13.4K- 73.17% |
$659K - $1.02M
|
4.9K
$524K
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-13.6K- 11.42% |
$669K - $1.03M
|
105K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.7K- 23.55% |
$677K - $1.05M
|
44.6K
$4.77M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-14.6K- 74.4% |
$720K - $1.11M
|
5.02K
$537K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 62.99% |
$731K - $1.13M
|
8.71K
$932K
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-15.3K- 2.44% |
$752K - $1.16M
|
611K
$65.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.7K- 47.36% |
$773K - $1.19M
|
17.4K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-16K- 27.59% |
$789K - $1.22M
|
42K
$4.5M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.4K- 11.55% |
$906K - $1.4M
|
141K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-18.5K- 51.36% |
$912K - $1.41M
|
17.5K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.9K- 64.86% |
$933K - $1.44M
|
10.3K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-24K- 29.06% |
$1.18M - $1.83M
|
58.6K
$6.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-24.1K- 40.62% |
$1.19M - $1.84M
|
35.3K
$3.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-28K- 86.32% |
$1.38M - $2.13M
|
4.44K
$475K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-32.2K- 22.11% |
$1.59M - $2.45M
|
113K
$12.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.1K- 7.81% |
$1.63M - $2.52M
|
390K
$41.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-39.4K- 74.41% |
$1.94M - $3M
|
13.6K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.4K- 43.94% |
$2.04M - $3.15M
|
52.8K
$5.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-48.6K- 52.79% |
$2.4M - $3.7M
|
43.5K
$4.66M
|
|
|
Feb 09, 2023
Q4 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-50.6K- 52.71% |
$2.49M - $3.85M
|
45.4K
$4.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-59.6K- 61.99% |
$2.94M - $4.54M
|
36.6K
$3.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-65K- 51.02% |
$3.21M - $4.95M
|
62.4K
$6.68M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-72.3K- 60.66% |
$3.56M - $5.5M
|
46.9K
$5.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-72.5K- 87.64% |
$3.58M - $5.52M
|
10.2K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-84.6K- 1.82% |
$4.17M - $6.45M
|
4.57M
$489M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87.2K- 10.21% |
$4.3M - $6.64M
|
767K
$82.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-89.1K- 61.58% |
$4.4M - $6.79M
|
55.6K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-92K- 20.35% |
$4.54M - $7.01M
|
360K
$38.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-97.2K- 66.34% |
$4.79M - $7.4M
|
49.3K
$5.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 24.72% |
$5.56M - $8.59M
|
343K
$36.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-120K- 26.9% |
$5.9M - $9.11M
|
325K
$34.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-132K- 98.77% |
$6.49M - $10M
|
1.64K
$175K
|
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-135K- 6.97% |
$6.67M - $10.3M
|
1.8M
$193M
|
|
|
Feb 10, 2023
Q4 2022
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-145K- 70.76% |
$7.16M - $11.1M
|
60K
$6.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-155K- 52.23% |
$7.65M - $11.8M
|
142K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-174K- 37.57% |
$8.58M - $13.2M
|
289K
$30.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-196K- 41.78% |
$9.68M - $15M
|
274K
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-215K- 19.11% |
$10.6M - $16.4M
|
909K
$97.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-220K- 69.06% |
$10.9M - $16.8M
|
98.7K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-221K- 16.8% |
$10.9M - $16.8M
|
1.09M
$117M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-226K- 29.56% |
$11.2M - $17.2M
|
539K
$57.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-582K- 78.43% |
$28.7M - $44.4M
|
160K
$17.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-916K- 27.56% |
$45.2M - $69.8M
|
2.41M
$258M
|
|
|
Feb 14, 2023
Q4 2022
|
Xn LP
New York, NY |
SELL
|
- |
-1.08M- 70.34% |
$53.2M - $82.1M
|
454K
$48.6M
|