POINT72 ASSET MANAGEMENT, L.P. – Elastic N.V. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$31.89M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | Increase | +16.45% | 62.79K shares | 6.05M | $71.74 | 444.53K |
| Q2 2022 | share | Increase | +145.36% | 226.15K shares | 11.99M | $67.67 | 381.74K |
| Q1 2022 | share | Decrease | -74.99% | -466.50K shares | -62.73M | $88.95 | 155.58K |
| Q4 2021 | share | Increase | +88.06% | 291.29K shares | 27.28M | $124.78 | 622.09K |
| Q3 2021 | share | Decrease | -68.61% | -722.88K shares | -104.29M | $148.99 | 330.8K |
| Q2 2021 | share | Increase | +112.79% | 558.50K shares | 98.52M | $145.76 | 1.05M |
| Q1 2021 | share | Increase | +32.46% | 121.34K shares | 435K | $111.2 | 495.17K |
| Q4 2020 | share | Increase | +133.89% | 213.99K shares | 37.38M | $146.13 | 373.83K |
| Q3 2020 | share | Decrease | -42.69% | -119.07K shares | -8.47M | $107.89 | 159.83K |
| Q2 2020 | share | Increase | 0.00% | 278.90K shares | 25.71M | $92.21 | 278.90K |
| Q1 2020 | share | Decrease | -100.00% | -8.97K shares | -577K | $55.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.97K shares | 577K | $64.3 | 8.97K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -7.46M | $82.34 | 0 |
| Q2 2019 | put | Increase | 0.00% | 100K shares | 7.46M | $74.66 | 100K |