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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.05KNew |
$500K - $827K
|
7.05K
$812K
|
|
|
Feb 15, 2024
Q4 2023
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
6.5KNew |
$461K - $762K
|
6.5K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.48K+ 248.56% |
$459K - $760K
|
9.09K
$1.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.43K+ 8.61% |
$456K - $754K
|
81.1K
$9.34M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.42K+ 26.3% |
$455K - $753K
|
30.8K
$3.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.05K+ 222.68% |
$429K - $709K
|
8.76K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
5.96K+ 27.31% |
$423K - $699K
|
27.8K
$3.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
5.68KNew |
$403K - $666K
|
5.68K
$655K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.64KNew |
$400K - $661K
|
5.64K
$650K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
5.56K+ 2550.0% |
$394K - $652K
|
5.78K
$665K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.38KNew |
$381K - $630K
|
5.38K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
5K+ 14.29% |
$354K - $586K
|
40K
$4.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.87KNew |
$345K - $571K
|
4.87K
$561K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.73K+ 40.75% |
$335K - $554K
|
16.3K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.34K+ 38.16% |
$308K - $509K
|
15.7K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.25K+ 11.93% |
$301K - $498K
|
39.8K
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.07KNew |
$289K - $477K
|
4.07K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
4KNew |
$283K - $469K
|
4K
$461K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.99K+ 3.92% |
$283K - $468K
|
106K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.8KNew |
$269K - $445K
|
3.8K
$438K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.69K+ 68.96% |
$261K - $432K
|
9.03K
$1.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
3.69KNew |
$261K - $432K
|
3.69K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.27KNew |
$232K - $383K
|
3.27K
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.25K+ 13.12% |
$230K - $380K
|
28K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.24KNew |
$229K - $379K
|
3.24K
$373K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.03KNew |
$215K - $355K
|
3.03K
$349K
|
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
3K+ 18.75% |
$213K - $352K
|
19K
$2.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.89K+ 14.34% |
$205K - $339K
|
23K
$2.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.64KNew |
$187K - $310K
|
2.64K
$304K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.63K+ 7.27% |
$186K - $308K
|
38.8K
$4.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.56K+ 10.74% |
$182K - $300K
|
26.4K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.45KNew |
$174K - $287K
|
2.45K
$282K
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
2.37KNew |
$168K - $278K
|
2.37K
$273K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.36K+ 4.82% |
$167K - $276K
|
51.3K
$5.91M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.33K+ 2.78% |
$165K - $273K
|
86.2K
$9.93M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.22KNew |
$157K - $260K
|
2.22K
$256K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.2K+ 2474.16% |
$156K - $258K
|
2.29K
$264K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.17KNew |
$154K - $254K
|
2.17K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.14KNew |
$152K - $251K
|
2.14K
$246K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.11K+ 24.13% |
$150K - $248K
|
10.9K
$1.25M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.1KNew |
$149K - $247K
|
2.1K
$242K
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
2.09K+ 15.26% |
$148K - $245K
|
15.8K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.09K+ 7.48% |
$148K - $245K
|
30K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.03KNew |
$144K - $238K
|
2.03K
$234K
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
1.84KNew |
$131K - $216K
|
1.84K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.82K+ 13.0% |
$129K - $214K
|
15.8K
$1.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.81KNew |
$128K - $212K
|
1.81K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.79KNew |
$127K - $210K
|
1.79K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.75K+ 92.8% |
$124K - $206K
|
3.64K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.73K+ 56.26% |
$123K - $203K
|
4.81K
$553K
|