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Greenhaven Road Investment Management, L.P.
> ESTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elastic N.V. | ESTC | 0 | -281,000 | 0 | -14,472,000 | |
03/31/2023 | Elastic N.V. | ESTC | 281,000 | 0 | 14,472,000 | 0 | $51.50 |
12/31/2022 | Elastic N.V. | ESTC | 281,000 | 11,000 | 14,472,000 | -4,898,000 | $51.50 |
09/30/2022 | Elastic N.V. | ESTC | 270,000 | 34,113 | 19,370,000 | 3,408,000 | $71.74 |
06/30/2022 | Elastic N.V. | ESTC | 235,887 | -114,113 | 15,962,000 | -15,171,000 | $67.67 |
03/31/2022 | Elastic N.V. | ESTC | 350,000 | -19,981 | 31,133,000 | -14,408,000 | $88.95 |
12/31/2021 | Elastic N.V. | ESTC | 369,981 | -30,019 | 45,541,000 | -14,055,000 | $123.09 |
09/30/2021 | Elastic N.V. | ESTC | 400,000 | 0 | 59,596,000 | 1,292,000 | $148.99 |
06/30/2021 | Elastic N.V. | ESTC | 400,000 | 120,000 | 58,304,000 | 17,388,000 | $145.76 |
12/31/2020 | Elastic N.V. | ESTC | 280,000 | 0 | 40,916,000 | 10,707,000 | $146.13 |
09/30/2020 | Elastic N.V. | ESTC | 280,000 | 105,000 | 30,209,000 | 14,072,000 | $107.89 |
06/30/2020 | Elastic N.V. | ESTC | 175,000 | 175,000 | 16,137,000 | 16,137,000 | $92.21 |
03/31/2020 | Elastic N.V. | ESTC | 0 | -90,000 | 0 | -5,787,000 | |
12/31/2019 | Elastic N.V. | ESTC | 90,000 | 90,000 | 5,787,000 | 5,787,000 | $64.30 |
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