WHALE ROCK CAPITAL MANAGEMENT LLC – Elastic N.V. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
WHALE ROCK 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 | -100.00% | -275.91K shares | -18.67M | $71.74 | 0 |
Q2 2022 | share | Increase | 0.00% | 275.91K shares | 18.67M | $67.67 | 275.91K |
Q4 2021 | share | Decrease | -100.00% | -1.57M shares | -234.94M | $124.78 | 0 |
Q3 2021 | share | Decrease | -28.81% | -638.22K shares | -87.93M | $148.99 | 1.57M |
Q2 2021 | share | Increase | 0.00% | 2.21M shares | 322.88M | $145.76 | 2.21M |
Q4 2019 | share | Decrease | -100.00% | -1.06M shares | -87.64M | $64.3 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.06M shares | 87.64M | $82.34 | 1.06M |