Purchases and Sales Made in Q4 2024 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q4 2024. 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 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.9K+ 20.51% |
$3.82M - $5.92M
|
299K
$25.8M
|
|
Jan 22, 2025
Q4 2024
|
Slow Capital, Inc.
|
BUY
|
- |
50.9KNew |
$3.82M - $5.91M
|
50.9K
$4.39M
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
50KNew |
$3.75M - $5.81M
|
50K
$4.32M
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
49.4KNew |
$3.7M - $5.74M
|
49.4K
$4.26M
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
48.5KNew |
$3.64M - $5.64M
|
48.5K
$4.19M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.1K+ 3.23% |
$3.38M - $5.24M
|
1.44M
$124M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
43.9KNew |
$3.29M - $5.11M
|
43.9K
$3.79M
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
42.8KNew |
$3.21M - $4.98M
|
42.8K
$3.7M
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
41.7K+ 105.82% |
$3.13M - $4.85M
|
81.2K
$7M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
36.6K+ 291.16% |
$2.74M - $4.25M
|
49.1K
$4.24M
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
35.9KNew |
$2.69M - $4.17M
|
35.9K
$3.1M
|
|
Jan 22, 2025
Q4 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
34.4KNew |
$2.58M - $4M
|
34.4K
$2.97M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
31.4KNew |
$2.35M - $3.65M
|
31.4K
$2.71M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
30.5KNew |
$2.29M - $3.54M
|
30.5K
$2.63M
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
30KNew |
$2.25M - $3.49M
|
30K
$2.59M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.9K+ 51.79% |
$2.24M - $3.47M
|
87.5K
$7.55M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
29.4K+ 20.52% |
$2.21M - $3.42M
|
173K
$14.9M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.2K+ 280.78% |
$2.11M - $3.28M
|
38.2K
$3.3M
|
|
Feb 13, 2025
Q4 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
26K+ 233.57% |
$1.95M - $3.02M
|
37.2K
$3.21M
|
|
Feb 14, 2025
Q4 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
26K+ 185.71% |
$1.95M - $3.02M
|
40K
$3.45M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
25.1K+ 52.62% |
$1.88M - $2.92M
|
72.9K
$6.29M
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
21.2K+ 4.56% |
$1.59M - $2.46M
|
485K
$41.9M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
21.1KNew |
$1.59M - $2.46M
|
21.1K
$1.82M
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
21K+ 19.62% |
$1.57M - $2.44M
|
128K
$11M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.9K+ 5.76% |
$1.57M - $2.43M
|
384K
$33.1M
|
|
Feb 14, 2025
Q4 2024
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
20KNew |
$1.5M - $2.32M
|
20K
$1.73M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.3K+ 33.43% |
$1.45M - $2.24M
|
77K
$6.64M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.2K+ 82.67% |
$1.44M - $2.24M
|
42.5K
$3.67M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.5KNew |
$1.39M - $2.15M
|
18.5K
$1.59M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
18KNew |
$1.35M - $2.09M
|
18K
$1.55M
|
|
Feb 14, 2025
Q4 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
17.7K+ 5.55% |
$1.33M - $2.06M
|
337K
$29.1M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.2K+ 3.15% |
$1.29M - $2M
|
563K
$48.6M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.7K+ 18.9% |
$1.25M - $1.94M
|
105K
$9.08M
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
16.7KNew |
$1.25M - $1.94M
|
16.7K
$1.44M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.6KNew |
$1.24M - $1.93M
|
16.6K
$1.43M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.2K+ 38.18% |
$1.21M - $1.88M
|
58.5K
$5.05M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
15.4K+ 366.58% |
$1.15M - $1.79M
|
19.6K
$1.69M
|
|
Feb 14, 2025
Q4 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
15K+ 1.3% |
$1.13M - $1.74M
|
1.17M
$101M
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
14.8K+ 146.66% |
$1.11M - $1.73M
|
25K
$2.15M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.6K+ 435.17% |
$1.1M - $1.7M
|
18K
$1.55M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.5K+ 313.55% |
$1.09M - $1.69M
|
19.1K
$1.65M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
14.3KNew |
$1.07M - $1.67M
|
14.3K
$1.24M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3K+ 64.56% |
$1.07M - $1.66M
|
36.4K
$3.14M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14.1K+ 3442.68% |
$1.06M - $1.64M
|
14.5K
$1.25M
|
|
Jan 28, 2025
Q4 2024
|
Exane Asset Management
|
BUY
|
- |
13.7K+ 97.89% |
$1.03M - $1.59M
|
27.7K
$2.39M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.5K+ 81.01% |
$1.01M - $1.57M
|
30.1K
$2.6M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.4K+ 3.32% |
$1.01M - $1.56M
|
417K
$36M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.9K+ 843.7% |
$969K - $1.5M
|
14.4K
$1.25M
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.9K+ 432.23% |
$968K - $1.5M
|
15.9K
$1.37M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.8KNew |
$959K - $1.49M
|
12.8K
$1.1M
|