Hedge Fund - Ivy Lane Capital
Elastic N.v. (ESTC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $12,530,000 | 7.66% | 125,000 | $ |
2 | 2023 - Q4 (2023-12-31) | $14,087,500 | 8.96% | 125,000 | $88.87 |
3 | 2023 - Q3 (2023-09-30) | $10,561,200 | 7.9% | 130,000 | $68.17 |
4 | 2023 - Q2 (2023-06-30) | $7,822,640 | 5.77% | 122,000 | $62.67 |
The displayed share prices are average quarterly stock market prices.