Purchases and Sales Made in Q4 2023 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q4 2023. 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 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.54M+ 253.6% |
$180M - $298M
|
3.54M
$408M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.54M+ 253.6% |
$180M - $298M
|
3.54M
$408M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.42M+ 47.97% |
$101M - $167M
|
4.39M
$506M
|
|
|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
1.21M+ 99.33% |
$85.5M - $141M
|
2.42M
$279M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
824KNew |
$58.4M - $96.6M
|
824K
$94.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
730KNew |
$51.8M - $85.6M
|
730K
$84.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
723K+ 504.3% |
$51.2M - $84.7M
|
866K
$99.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
567K+ 761.32% |
$40.2M - $66.5M
|
642K
$73.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
529K+ 77.4% |
$37.5M - $62M
|
1.21M
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
525K+ 121.83% |
$37.2M - $61.6M
|
957K
$110M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
516KNew |
$36.6M - $60.5M
|
516K
$59.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
495K+ 5778.84% |
$35.1M - $58M
|
503K
$58M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
485KNew |
$34.4M - $56.9M
|
485K
$55.9M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
485KNew |
$34.4M - $56.9M
|
485K
$55.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
471K+ 11.99% |
$33.4M - $55.2M
|
4.39M
$506M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
463K+ 61.7% |
$32.8M - $54.2M
|
1.21M
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
451K+ 177.85% |
$32M - $52.9M
|
705K
$81.2M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
420K+ 268.16% |
$29.8M - $49.3M
|
577K
$66.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
364K+ 77.6% |
$25.8M - $42.7M
|
834K
$96.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
330KNew |
$23.4M - $38.7M
|
330K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
311KNew |
$22M - $36.4M
|
311K
$35.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
259K+ 299.81% |
$18.3M - $30.3M
|
345K
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
229KNew |
$16.2M - $26.8M
|
229K
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
224K+ 632.71% |
$15.9M - $26.3M
|
260K
$29.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
221KNew |
$15.7M - $25.9M
|
221K
$25.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
BUY
|
- |
212K+ 2.81% |
$15M - $24.8M
|
7.76M
$894M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
196KNew |
$13.9M - $23M
|
196K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
186KNew |
$13.2M - $21.8M
|
186K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
176K+ 220.34% |
$12.5M - $20.7M
|
256K
$29.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
169K+ 201.96% |
$12M - $19.8M
|
253K
$29.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
160KNew |
$11.3M - $18.8M
|
160K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
157KNew |
$11.1M - $18.4M
|
157K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
155K+ 93.1% |
$11M - $18.2M
|
321K
$37M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
116KNew |
$8.2M - $13.6M
|
116K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
111K+ 33.09% |
$7.85M - $13M
|
446K
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sylebra Capital LLC
Palo Alto, CA |
BUY
|
- |
107K+ 2.73% |
$7.6M - $12.6M
|
4.03M
$464M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
102K+ 1245.16% |
$7.26M - $12M
|
111K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
101K+ 152.61% |
$7.18M - $11.9M
|
168K
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
98.6K+ 4.17% |
$6.99M - $11.6M
|
2.46M
$283M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
95.2K+ 150.49% |
$6.74M - $11.2M
|
158K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
91.5KNew |
$6.49M - $10.7M
|
91.5K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
89.3K+ 7.12% |
$6.33M - $10.5M
|
1.34M
$155M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
88.7K+ 2505.25% |
$6.29M - $10.4M
|
92.2K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
87.8K+ 1751.01% |
$6.23M - $10.3M
|
92.9K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
81KNew |
$5.74M - $9.5M
|
81K
$9.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
81K+ 1208.88% |
$5.74M - $9.5M
|
87.7K
$10.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
72.9K+ 15.23% |
$5.17M - $8.55M
|
552K
$63.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
72.6KNew |
$5.14M - $8.51M
|
72.6K
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
69.8K+ 472.04% |
$4.95M - $8.19M
|
84.6K
$9.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.9KNew |
$4.6M - $7.61M
|
64.9K
$7.48M
|