HONEYCOMB ASSET MANAGEMENT LP – Elastic N.V. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$10.76M
portfolio value
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 150K shares | 10.76M | $71.74 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -315K shares | -46.93M | $124.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 315K shares | 46.93M | $148.99 | 315K |
| Q1 2021 | share | Decrease | -100.00% | -133.68K shares | -19.53M | $111.2 | 0 |
| Q4 2020 | share | Decrease | -39.43% | -87.02K shares | -4.27M | $146.13 | 133.68K |
| Q3 2020 | share | Decrease | -5.78% | -13.52K shares | 2.21M | $107.89 | 220.7K |
| Q2 2020 | share | Increase | +17.11% | 34.22K shares | 10.43M | $92.21 | 234.22K |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 11.16M | $55.81 | 200K |