Hedge Fund - Cadian Capital
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $84.20 |
| 2 | 2025 - Q2 (2025-06-30) | $49,203,435 | 2.76% | 583,463 | $84.54 |
| 3 | 2025 - Q1 (2025-03-31) | $227,168,915 | 9.72% | 2,549,595 | $103.79 |
| 4 | 2024 - Q4 (2024-12-31) | $188,019,162 | 10.82% | 1,897,650 | $92.44 |
| 5 | 2024 - Q3 (2024-09-30) | $194,101,170 | 9.93% | 2,528,676 | $98.62 |
| 6 | 2024 - Q2 (2024-06-30) | $136,296,618 | 6.78% | 1,196,529 | $105.02 |
| 7 | 2024 - Q1 (2024-03-31) | $65,957,920 | 2.34% | 658,000 | $115.23 |
The displayed share prices are average quarterly stock market prices.
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