GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. – Elastic N.V. Transaction History
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. portfolio value:
$19.37M
portfolio value
GREENHAVEN ROAD INVESTMENT 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 | +14.46% | 34.11K shares | 3.40M | $71.74 | 270K |
| Q2 2022 | share | Decrease | -32.60% | -114.11K shares | -15.17M | $67.67 | 235.88K |
| Q1 2022 | share | Decrease | -5.40% | -19.98K shares | -14.40M | $88.95 | 350K |
| Q4 2021 | share | Decrease | -7.50% | -30.01K shares | -14.05M | $124.78 | 369.98K |
| Q3 2021 | share | 0.00% | 0 shares | 1.29M | $148.99 | 400K | |
| Q2 2021 | share | Increase | +6.67% | 25K shares | 16.60M | $145.76 | 400K |
| Q1 2021 | put | Decrease | -100.00% | -150K shares | -21.92M | $111.2 | 0 |
| Q1 2021 | share | Increase | +33.93% | 95K shares | 784K | $111.2 | 375K |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 21.92M | $146.13 | 150K |
| Q4 2020 | share | 0.00% | 0 shares | 10.70M | $146.13 | 280K | |
| Q3 2020 | share | Increase | +60.00% | 105K shares | 14.07M | $107.89 | 280K |
| Q2 2020 | share | Increase | 0.00% | 175K shares | 16.13M | $92.21 | 175K |
| Q1 2020 | share | Decrease | -100.00% | -90K shares | -5.78M | $55.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 90K shares | 5.78M | $64.3 | 90K |