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Alyeska Investment Group, L.P.
> ESTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Elastic N.V. | ESTC | 974,947 | 434,247 | 62,513,602,000 | 31,207,072,000 | $64,120.00 |
03/31/2023 | Elastic N.V. | ESTC | 540,700 | 420,221 | 31,306,530,000 | 25,101,861,000 | $57,900.00 |
12/31/2022 | Elastic N.V. | ESTC | 120,479 | 120,479 | 6,204,669,000 | 6,204,669,000 | $51,500.00 |
09/30/2022 | Elastic N.V. | ESTC | 0 | -1,166,200 | 0 | -78,917,000 | |
06/30/2022 | Elastic N.V. | ESTC | 1,166,200 | 1,132,233 | 78,917,000 | 75,896,000 | $67.67 |
03/31/2022 | Elastic N.V. | ESTC | 33,967 | 33,967 | 3,021,000 | 3,021,000 | $88.94 |
09/30/2020 | Elastic N.V. | ESTC | 0 | -34,580 | 0 | -3,189,000 | |
06/30/2020 | Elastic N.V. | ESTC | 34,580 | 34,580 | 3,189,000 | 3,189,000 | $92.22 |
03/31/2020 | Elastic N.V. | ESTC | 0 | -823,109 | 0 | -52,926,000 | |
12/31/2019 | Elastic N.V. | ESTC | 823,109 | 823,109 | 52,926,000 | 52,926,000 | $64.30 |
06/30/2019 | Elastic N.V. | ESTC | 0 | -20,000 | 0 | -1,597,000 | |
03/31/2019 | Elastic N.V. | ESTC | 20,000 | 20,000 | 1,597,000 | 1,597,000 | $79.85 |
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