OPTIMUS PRIME FUND MANAGEMENT CO., LTD. – Elastic N.V. Transaction History
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio value:
$59.11M
portfolio value
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 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 | 0.00% | 0 shares | 3.35M | $71.74 | 824K | |
| Q2 2022 | share | Increase | +32.05% | 200K shares | 255K | $67.67 | 824K |
| Q1 2022 | share | Increase | +81.40% | 280K shares | 13.16M | $88.95 | 624K |
| Q4 2021 | share | Increase | +17.01% | 50K shares | -1.46M | $124.78 | 344K |
| Q3 2021 | share | Decrease | -6.37% | -20K shares | -1.96M | $148.99 | 294K |
| Q2 2021 | share | Increase | +14.60% | 40K shares | 15.29M | $145.76 | 314K |
| Q1 2021 | share | Increase | +22.32% | 50K shares | -2.26M | $111.2 | 274K |
| Q4 2020 | share | Increase | +52.07% | 76.7K shares | 16.84M | $146.13 | 224K |
| Q3 2020 | share | Increase | +68.73% | 60K shares | 7.84M | $107.89 | 147.3K |
| Q2 2020 | share | 0.00% | 0 shares | 3.17M | $92.21 | 87.3K | |
| Q1 2020 | share | Increase | +1331.15% | 81.2K shares | 4.48M | $55.81 | 87.3K |
| Q4 2019 | share | Increase | +144.00% | 3.6K shares | 186K | $64.3 | 6.1K |
| Q3 2019 | share | Increase | +400.00% | 2K shares | 169K | $82.34 | 2.5K |
| Q2 2019 | share | Increase | 0.00% | 500 shares | 37K | $74.66 | 500 |