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ALKEON CAPITAL MANAGEMENT LLC
> ESTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Elastic N.V. | ESTC | 920,800 | 265,380 | 47,421,200,000 | 47,374,180,000 | $51,500.00 |
09/30/2022 | Elastic N.V. | ESTC | 655,420 | -126,478 | 47,020,000 | -5,891,000 | $71.74 |
06/30/2022 | Elastic N.V. | ESTC | 781,898 | -12,270 | 52,911,000 | -17,730,000 | $67.67 |
03/31/2022 | Elastic N.V. | ESTC | 794,168 | -140,771 | 70,641,000 | -44,441,000 | $88.95 |
12/31/2021 | Elastic N.V. | ESTC | 934,939 | -90,061 | 115,082,000 | -34,322,000 | $123.09 |
06/30/2021 | Elastic N.V. | ESTC | 1,025,000 | 900,000 | 149,404,000 | 135,504,000 | $145.76 |
03/31/2021 | Elastic N.V. | ESTC | 125,000 | 45,000 | 13,900,000 | 2,210,000 | $111.20 |
12/31/2020 | Elastic N.V. | ESTC | 80,000 | -355,824 | 11,690,000 | -28,497,000 | $146.13 |
06/30/2020 | Elastic N.V. | ESTC | 435,824 | 0 | 40,187,000 | 15,864,000 | $92.21 |
03/31/2020 | Elastic N.V. | ESTC | 435,824 | 5,824 | 24,323,000 | -3,326,000 | $55.81 |
12/31/2019 | Elastic N.V. | ESTC | 430,000 | -500,000 | 27,649,000 | -48,927,000 | $64.30 |
09/30/2019 | Elastic N.V. | ESTC | 930,000 | 900,000 | 76,576,000 | 74,336,000 | $82.34 |
06/30/2019 | Elastic N.V. | ESTC | 30,000 | 30,000 | 2,240,000 | 2,240,000 | $74.67 |
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