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 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.8K+ 5.59% |
$4.59M - $7.59M
|
1.22M
$141M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
62.9KNew |
$4.46M - $7.37M
|
62.9K
$7.24M
|
|
|
Mar 25, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
59.5K+ 138.45% |
$4.22M - $6.98M
|
103K
$11.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
56.7KNew |
$4.02M - $6.65M
|
56.7K
$6.53M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
54.7KNew |
$3.88M - $6.42M
|
54.7K
$6.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
50K+ 5.24% |
$3.54M - $5.86M
|
1M
$116M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
50KNew |
$3.54M - $5.86M
|
50K
$5.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
45.6KNew |
$3.23M - $5.35M
|
45.6K
$5.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
43.4K+ 20.24% |
$3.08M - $5.09M
|
258K
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
41.1KNew |
$2.91M - $4.82M
|
41.1K
$4.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.9K+ 90.26% |
$2.9M - $4.79M
|
86.2K
$9.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.2K+ 35.1% |
$2.85M - $4.72M
|
155K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
39.8K+ 229.04% |
$2.82M - $4.66M
|
57.2K
$6.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
39.4K+ 472.1% |
$2.79M - $4.62M
|
47.8K
$5.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
37.5KNew |
$2.66M - $4.39M
|
37.5K
$4.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
33.6KNew |
$2.38M - $3.93M
|
33.6K
$3.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
31.6KNew |
$2.24M - $3.7M
|
31.6K
$3.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
29KNew |
$2.06M - $3.41M
|
29K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
28KNew |
$1.98M - $3.28M
|
28K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
27.6KNew |
$1.96M - $3.24M
|
27.6K
$3.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.7K+ 25.91% |
$1.82M - $3.01M
|
125K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.4K+ 162.22% |
$1.8M - $2.97M
|
41K
$4.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
24.1K+ 138.76% |
$1.71M - $2.83M
|
41.5K
$4.78M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.4KNew |
$1.66M - $2.74M
|
23.4K
$2.69M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.8KNew |
$1.61M - $2.67M
|
22.8K
$2.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
22.8KNew |
$1.61M - $2.67M
|
22.8K
$2.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.4K+ 6.01% |
$1.59M - $2.62M
|
395K
$45.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
21.8K+ 226.32% |
$1.54M - $2.55M
|
31.4K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21KNew |
$1.49M - $2.46M
|
21K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
20KNew |
$1.42M - $2.34M
|
20K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.8K+ 6.76% |
$1.33M - $2.2M
|
296K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
18.6KNew |
$1.32M - $2.18M
|
18.6K
$2.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.6K+ 3.82% |
$1.32M - $2.18M
|
504K
$58M
|
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$1.26M - $2.09M
|
17.8K
$2.06M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.6K+ 15.41% |
$1.25M - $2.06M
|
132K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$1.22M - $2.02M
|
17.2K
$1.98M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 206.93% |
$1.16M - $1.91M
|
24.2K
$2.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 206.93% |
$1.16M - $1.91M
|
24.2K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
16KNew |
$1.13M - $1.88M
|
16K
$1.84M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
14.1KNew |
$1M - $1.66M
|
14.1K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.6KNew |
$966K - $1.6M
|
13.6K
$1.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13K+ 278.23% |
$922K - $1.53M
|
17.7K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.8K+ 29.75% |
$765K - $1.26M
|
47.1K
$5.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$763K - $1.26M
|
10.8K
$1.24M
|
|
|
Jan 26, 2024
Q4 2023
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
10KNew |
$709K - $1.17M
|
10K
$1.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
9.96K+ 40.09% |
$706K - $1.17M
|
34.8K
$4.01M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.66K+ 12.31% |
$685K - $1.13M
|
88.1K
$10.2M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
9.1K+ 428.24% |
$645K - $1.07M
|
11.2K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.52KNew |
$533K - $882K
|
7.52K
$866K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.39KNew |
$524K - $866K
|
7.39K
$851K
|