WALLEYE CAPITAL LLC – Elastic N.V. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$9.56M
portfolio value
WALLEYE CAPITAL 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 | Increase | +813.64% | 118.67K shares | 8.57M | $71.74 | 133.26K |
| Q2 2022 | share | Decrease | -55.44% | -18.14K shares | -1.92M | $67.67 | 14.58K |
| Q1 2022 | share | Decrease | -57.16% | -43.67K shares | -6.49M | $88.95 | 32.73K |
| Q4 2021 | share | Increase | +189.61% | 50.02K shares | 5.47M | $124.78 | 76.40K |
| Q3 2021 | share | Increase | +94.09% | 12.78K shares | 1.95M | $148.99 | 26.38K |
| Q2 2021 | share | Increase | +278.64% | 10.00K shares | 1.58M | $145.76 | 13.59K |
| Q1 2021 | share | Decrease | -7.35% | -285 shares | -167K | $111.2 | 3.59K |
| Q4 2020 | share | Increase | 0.00% | 3.87K shares | 566K | $146.13 | 3.87K |
| Q4 2019 | call | Decrease | -100.00% | -3.3K shares | -272K | $64.3 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -2.1K shares | -173K | $64.3 | 0 |
| Q3 2019 | put | Increase | 0.00% | 2.1K shares | 173K | $82.34 | 2.1K |
| Q3 2019 | call | Increase | 0.00% | 3.3K shares | 272K | $82.34 | 3.3K |