COTA CAPITAL MANAGEMENT, LLC – Elastic N.V. Transaction History
COTA CAPITAL MANAGEMENT, LLC portfolio value:
$20.32M
portfolio value
COTA CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 1.15M | $71.74 | 283.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.03M | $67.67 | 283.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.67M | $88.95 | 283.37K | |
| Q4 2021 | share | Increase | +18.94% | 45.11K shares | -618K | $124.78 | 283.37K |
| Q3 2021 | share | Increase | +9.11% | 19.88K shares | 3.66M | $148.99 | 238.25K |
| Q2 2021 | share | 0.00% | 0 shares | 7.54M | $145.76 | 218.36K | |
| Q1 2021 | share | Increase | +12.06% | 23.49K shares | -4.19M | $111.2 | 218.36K |
| Q4 2020 | share | Decrease | -14.46% | -32.93K shares | 3.9M | $146.13 | 194.87K |
| Q3 2020 | share | Increase | +2.30% | 5.11K shares | 4.04M | $107.89 | 227.80K |
| Q2 2020 | share | Decrease | -2.44% | -5.56K shares | 7.79M | $92.21 | 222.68K |
| Q1 2020 | share | Increase | +20.14% | 38.26K shares | 522K | $55.81 | 228.24K |
| Q4 2019 | share | Increase | 0.00% | 189.97K shares | 12.21M | $64.3 | 189.97K |