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 19, 2024
Q4 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-1K- 16.39% |
$70.9K - $117K
|
5.1K
$587K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.08K- 27.78% |
$76.8K - $127K
|
2.82K
$324K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.43K- 37.34% |
$102K - $168K
|
2.41K
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.5K- 4.18% |
$107K - $176K
|
34.4K
$3.96M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.97K- 98.5% |
$139K - $230K
|
30
$3.46K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.11K- 27.38% |
$150K - $247K
|
5.6K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.44K- 3.66% |
$173K - $286K
|
64.1K
$7.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.54K- 16.95% |
$180K - $298K
|
12.4K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.86K- 52.67% |
$202K - $335K
|
2.57K
$296K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 33.09% |
$222K - $367K
|
6.33K
$729K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.22K- 18.43% |
$228K - $378K
|
14.3K
$1.64M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-3.37K- 32.15% |
$238K - $394K
|
7.1K
$818K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.53K- 4.0% |
$250K - $414K
|
84.7K
$9.76M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.94K- 18.78% |
$279K - $462K
|
17K
$1.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.94K- 18.78% |
$279K - $462K
|
17K
$1.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.29K- 73.13% |
$304K - $503K
|
1.58K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.41K- 0.05% |
$312K - $517K
|
8.57M
$987M
|
|
|
Feb 05, 2024
Q4 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
SELL
|
- |
-5K- 3.85% |
$354K - $586K
|
125K
$14.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.14K- 34.77% |
$364K - $602K
|
9.64K
$1.11M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.49K- 73.29% |
$389K - $643K
|
2K
$230K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.01K- 8.67% |
$426K - $704K
|
63.3K
$7.29M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-6.37K- 61.68% |
$451K - $746K
|
3.96K
$456K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.4K- 3.74% |
$454K - $750K
|
165K
$19M
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-6.58K- 32.66% |
$466K - $771K
|
13.6K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.2K- 69.99% |
$510K - $844K
|
3.09K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.24K- 18.7% |
$513K - $849K
|
31.5K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.96K- 67.11% |
$564K - $933K
|
3.9K
$449K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.45K- 11.4% |
$599K - $991K
|
65.7K
$7.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.6K- 16.62% |
$750K - $1.24M
|
53.1K
$6.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.1K- 44.58% |
$787K - $1.3M
|
13.8K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.1K- 35.25% |
$930K - $1.54M
|
24.1K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.8K- 23.23% |
$1.12M - $1.86M
|
52.3K
$6.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Daventry Group, LP
New York, NY |
SELL
|
- |
-16.2K- 4.85% |
$1.15M - $1.9M
|
318K
$36.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.1K- 0.35% |
$1.22M - $2.01M
|
4.9M
$565M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.8K- 65.54% |
$1.26M - $2.09M
|
9.37K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.3K- 87.16% |
$1.3M - $2.15M
|
2.7K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-18.5K- 9.95% |
$1.31M - $2.17M
|
167K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-19.3K- 1.13% |
$1.37M - $2.26M
|
1.69M
$195M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27K- 52.06% |
$1.91M - $3.16M
|
24.8K
$2.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-27.4K- 48.18% |
$1.94M - $3.21M
|
29.4K
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-32.7K- 50.66% |
$2.31M - $3.83M
|
31.8K
$3.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-34.5K- 17.5% |
$2.44M - $4.04M
|
162K
$18.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-35.7K- 14.19% |
$2.53M - $4.19M
|
216K
$24.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.8K- 89.02% |
$2.68M - $4.44M
|
4.67K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-38.6K- 73.75% |
$2.73M - $4.52M
|
13.7K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-41.2K- 12.89% |
$2.92M - $4.83M
|
278K
$32.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-42.5K- 42.98% |
$3.01M - $4.98M
|
56.3K
$6.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-61.7K- 70.52% |
$4.37M - $7.24M
|
25.8K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-62.5K- 51.02% |
$4.43M - $7.33M
|
60K
$6.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-64.8K- 52.75% |
$4.6M - $7.6M
|
58.1K
$6.69M
|