News + Filings Holdings
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Optimus Prime Fund Management Co., Ltd.
> ESTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elastic N.V. | ESTC | 874,000 | 50,000 | 56,040,880,000 | 8,331,280,000 | $64,120.00 |
03/31/2023 | Elastic N.V. | ESTC | 824,000 | 0 | 47,709,600,000 | 5,273,600,000 | $57,900.00 |
12/31/2022 | Elastic N.V. | ESTC | 824,000 | 0 | 42,436,000,000 | 42,376,886,000 | $51,500.00 |
09/30/2022 | Elastic N.V. | ESTC | 824,000 | 0 | 59,114,000 | 3,354,000 | $71.74 |
06/30/2022 | Elastic N.V. | ESTC | 824,000 | 200,000 | 55,760,000 | 255,000 | $67.67 |
03/31/2022 | Elastic N.V. | ESTC | 624,000 | 280,000 | 55,505,000 | 13,162,000 | $88.95 |
12/31/2021 | Elastic N.V. | ESTC | 344,000 | 50,000 | 42,343,000 | -1,460,000 | $123.09 |
09/30/2021 | Elastic N.V. | ESTC | 294,000 | 20,000 | 43,803,000 | 13,334,000 | $148.99 |
03/31/2021 | Elastic N.V. | ESTC | 274,000 | 50,000 | 30,469,000 | -2,264,000 | $111.20 |
12/31/2020 | Elastic N.V. | ESTC | 224,000 | 76,700 | 32,733,000 | 16,841,000 | $146.13 |
09/30/2020 | Elastic N.V. | ESTC | 147,300 | 60,000 | 15,892,000 | 7,842,000 | $107.89 |
06/30/2020 | Elastic N.V. | ESTC | 87,300 | 0 | 8,050,000 | 3,178,000 | $92.21 |
03/31/2020 | Elastic N.V. | ESTC | 87,300 | 81,200 | 4,872,000 | 4,480,000 | $55.81 |
12/31/2019 | Elastic N.V. | ESTC | 6,100 | 3,600 | 392,000 | 186,000 | $64.26 |
09/30/2019 | Elastic N.V. | ESTC | 2,500 | 2,000 | 206,000 | 169,000 | $82.40 |
06/30/2019 | Elastic N.V. | ESTC | 500 | 500 | 37,000 | 37,000 | $74.00 |
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