ARARAT CAPITAL MANAGEMENT LP – Elastic N.V. Transaction History
ARARAT CAPITAL MANAGEMENT LP portfolio value:
$15.42M
portfolio value
ARARAT 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 | -1.04% | -2.25K shares | 723K | $71.74 | 215.00K |
| Q2 2022 | share | 0.00% | 0 shares | -4.62M | $67.67 | 217.26K | |
| Q1 2022 | share | Increase | +8.09% | 16.26K shares | -5.41M | $88.95 | 217.26K |
| Q4 2021 | share | Increase | +32.22% | 48.97K shares | 2.09M | $124.78 | 200.99K |
| Q3 2021 | share | Increase | +49.54% | 50.36K shares | 7.83M | $148.99 | 152.01K |
| Q2 2021 | share | Increase | +55.82% | 36.41K shares | 7.56M | $145.76 | 101.65K |
| Q1 2021 | share | Increase | 0.00% | 65.23K shares | 7.25M | $111.2 | 65.23K |