BROAD BAY CAPITAL MANAGEMENT, LP – Elastic N.V. Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$32.42M
portfolio value
BROAD BAY CAPITAL MANAGEMENT, LP 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 | Decrease | -45.21% | -373K shares | -23.40M | $71.74 | 452K |
| Q2 2022 | share | Increase | +6.45% | 50K shares | -13.10M | $67.67 | 825K |
| Q1 2022 | share | Increase | +55.00% | 275K shares | 7.39M | $88.95 | 775K |
| Q4 2021 | share | Decrease | -2.72% | -14K shares | -15.03M | $124.78 | 500K |
| Q3 2021 | share | Decrease | -16.83% | -104K shares | -13.49M | $148.99 | 514K |
| Q2 2021 | share | Increase | +4.04% | 24K shares | 24.02M | $145.76 | 618K |
| Q1 2021 | share | Increase | +321.28% | 453K shares | 45.44M | $111.2 | 594K |
| Q4 2020 | share | Decrease | -0.21% | -299 shares | 5.35M | $146.13 | 141K |
| Q3 2020 | share | Increase | 0.00% | 141.29K shares | 15.24M | $107.89 | 141.29K |