ALKEON CAPITAL MANAGEMENT LLC – Elastic N.V. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$47.02M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.18% | -126.47K shares | -5.89M | $71.74 | 655.42K |
| Q2 2022 | share | Decrease | -1.55% | -12.27K shares | -17.73M | $67.67 | 781.89K |
| Q1 2022 | share | Decrease | -15.06% | -140.77K shares | -44.44M | $88.95 | 794.16K |
| Q4 2021 | share | Decrease | -8.60% | -88K shares | -37.32M | $124.78 | 934.93K |
| Q3 2021 | share | Decrease | -0.20% | -2.06K shares | 3.00M | $148.99 | 1.02M |
| Q2 2021 | share | Increase | +720.00% | 900K shares | 135.50M | $145.76 | 1.02M |
| Q1 2021 | share | Increase | +56.25% | 45K shares | 2.21M | $111.2 | 125K |
| Q4 2020 | share | Increase | 0.00% | 80K shares | 11.69M | $146.13 | 80K |
| Q3 2020 | share | Decrease | -100.00% | -435.82K shares | -40.18M | $107.89 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 15.86M | $92.21 | 435.82K | |
| Q1 2020 | share | Increase | +1.35% | 5.82K shares | -3.32M | $55.81 | 435.82K |
| Q4 2019 | share | Decrease | -53.76% | -500K shares | -48.92M | $64.3 | 430K |
| Q3 2019 | share | Increase | +3000.00% | 900K shares | 74.33M | $82.34 | 930K |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 2.24M | $74.66 | 30K |