INGALLS & SNYDER LLC – Elastic N.V. Transaction History
INGALLS & SNYDER LLC portfolio value:
$230,000
portfolio value
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 13K | $71.74 | 3.2K | |
| Q3 2022 | share | Decrease | -4.40% | -400 shares | 8K | $71.74 | 8.68K |
| Q2 2022 | call | 0.00% | 0 shares | -68K | $67.67 | 3.2K | |
| Q2 2022 | share | Decrease | -4.08% | -386 shares | -227K | $67.67 | 9.08K |
| Q1 2022 | share | Decrease | -2.92% | -285 shares | -359K | $88.95 | 9.46K |
| Q1 2022 | call | Increase | 0.00% | 3.2K shares | 285K | $88.95 | 3.2K |
| Q4 2021 | share | Decrease | -0.60% | -59 shares | -261K | $124.78 | 9.75K |
| Q3 2021 | share | Decrease | -2.16% | -217 shares | 0 | $148.99 | 9.81K |
| Q2 2021 | share | Increase | +55.38% | 3.57K shares | 744K | $145.76 | 10.03K |
| Q1 2021 | share | Increase | +5.54% | 339 shares | -176K | $111.2 | 6.45K |
| Q4 2020 | share | Decrease | -1.21% | -75 shares | 226K | $146.13 | 6.11K |
| Q3 2020 | share | Increase | +2.48% | 150 shares | 111K | $107.89 | 6.19K |
| Q2 2020 | share | Increase | +16.60% | 860 shares | 268K | $92.21 | 6.04K |
| Q1 2020 | share | Increase | 0.00% | 5.18K shares | 289K | $55.81 | 5.18K |