BLOOM TREE PARTNERS, LLC – Elastic N.V. Transaction History
BLOOM TREE PARTNERS, LLC portfolio value:
$26.38M
portfolio value
BLOOM TREE PARTNERS, 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 | -34.97% | -197.82K shares | -11.89M | $71.74 | 367.84K |
| Q2 2022 | share | Decrease | -17.34% | -118.67K shares | -22.59M | $67.67 | 565.67K |
| Q1 2022 | share | Increase | +29.59% | 156.27K shares | -4.12M | $88.95 | 684.34K |
| Q4 2021 | share | Increase | +27.81% | 114.91K shares | 3.44M | $124.78 | 528.07K |
| Q3 2021 | call | Decrease | -100.00% | -13.7K shares | -1.99M | $148.99 | 0 |
| Q3 2021 | share | Decrease | -4.39% | -18.95K shares | -1.42M | $148.99 | 413.15K |
| Q2 2021 | call | Increase | 0.00% | 13.7K shares | 1.99M | $145.76 | 13.7K |
| Q2 2021 | share | Decrease | -18.44% | -97.68K shares | 4.07M | $145.76 | 432.11K |
| Q1 2021 | share | Increase | +46.87% | 169.06K shares | 6.2M | $111.2 | 529.79K |
| Q4 2020 | share | Decrease | -36.96% | -211.45K shares | -9.02M | $146.13 | 360.72K |
| Q3 2020 | share | Increase | +124.23% | 317.00K shares | 38.20M | $107.89 | 572.18K |
| Q2 2020 | share | Increase | 0.00% | 255.18K shares | 23.53M | $92.21 | 255.18K |